Kepos Capital’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,623
| Closed | -$635K | – | 395 |
|
|
2019
Q3 | $635K | Buy |
+4,623
| New | +$635K | 0.06% | 170 |
|
|
2018
Q2 | – | Sell |
-27,768
| Closed | -$5.1M | – | 351 |
|
|
2018
Q1 | $5.1M | Buy |
27,768
+19,180
| +223% | +$3.52M | 0.3% | 54 |
|
|
2017
Q4 | $1.69M | Buy |
+8,588
| New | +$1.69M | 0.15% | 129 |
|