LCP
LGT Capital Partners’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-96,844
| Closed | -$20.1M | – | 74 |
|
|
2019
Q1 | $20.1M | Sell |
96,844
-5,230
| -5% | -$1.09M | 1.48% | 24 |
|
|
2018
Q4 | $19.4M | Buy |
102,074
+2,676
| +3% | +$510K | 1.61% | 25 |
|
|
2018
Q3 | $20.9M | Sell |
99,398
-3,830
| -4% | -$807K | 1.63% | 25 |
|
|
2018
Q2 | $20.3M | Buy |
103,228
+12,068
| +13% | +$2.37M | 1.58% | 28 |
|
|
2018
Q1 | $20M | Buy |
91,160
+20,730
| +29% | +$4.55M | 1.71% | 26 |
|
|
2017
Q4 | $16.6M | Sell |
70,430
-7,275
| -9% | -$1.71M | 1.55% | 32 |
|
|
2017
Q3 | $16.3M | Buy |
77,705
+10,214
| +15% | +$2.14M | 1.64% | 27 |
|
|
2017
Q2 | $14.1M | Buy |
67,491
+4,954
| +8% | +$1.03M | 1.41% | 36 |
|
|
2017
Q1 | $12M | Buy |
62,537
+4,810
| +8% | +$920K | 1.36% | 33 |
|
|
2016
Q4 | $10.3M | Buy |
57,727
+757
| +1% | +$135K | 1.4% | 35 |
|
|
2016
Q3 | $10M | Buy |
56,970
+3,200
| +6% | +$564K | 1.41% | 34 |
|
|
2016
Q2 | $9.42M | Buy |
53,770
+13,110
| +32% | +$2.3M | 1.63% | 27 |
|
|
2016
Q1 | $6.78M | Sell |
40,660
-2,240
| -5% | -$373K | 1.22% | 33 |
|
|
2015
Q4 | $6.46M | Sell |
42,900
-8,550
| -17% | -$1.29M | 1.46% | 32 |
|
|
2015
Q3 | $7.29M | Buy |
51,450
+8,150
| +19% | +$1.16M | 2.13% | 20 |
|
|
2015
Q2 | $6.68M | Buy |
43,300
+41,100
| +1,868% | +$6.34M | 1.9% | 22 |
|
|
2015
Q1 | $363K | Sell |
2,200
-500
| -19% | -$82.5K | 0.09% | 67 |
|
|
2014
Q4 | $444K | Buy |
+2,700
| New | +$444K | 0.11% | 56 |
|