Kames Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $21M | Hold |
153,165
| – | – | 0.62% | 52 |
|
|
2014
Q3 | $18.1M | Buy |
153,165
+30,528
| +25% | +$3.62M | 0.57% | 54 |
|
|
2014
Q2 | $14.7M | Buy |
122,637
+4,192
| +4% | +$502K | 0.47% | 61 |
|
|
2014
Q1 | $13.4M | Buy |
+118,445
| New | +$13.4M | 0.42% | 64 |
|
|
2013
Q4 | – | Sell |
-14,122
| Closed | -$1.41M | – | 178 |
|
|
2013
Q3 | $1.41M | Sell |
14,122
-9,818
| -41% | -$981K | 0.04% | 135 |
|
|
2013
Q2 | $2.19M | Buy |
+23,940
| New | +$2.19M | 0.08% | 96 |
|