Marketfield Asset Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-52,776
| Closed | -$9.3M | – | 47 |
|
|
2018
Q3 | $9.3M | Sell |
52,776
-4,724
| -8% | -$832K | 3% | 12 |
|
|
2018
Q2 | $9.46M | Sell |
57,500
-3,756
| -6% | -$618K | 2.6% | 12 |
|
|
2018
Q1 | $11.2M | Buy |
61,256
+3,040
| +5% | +$558K | 3.24% | 7 |
|
|
2017
Q4 | $11.5M | Sell |
58,216
-4,594
| -7% | -$904K | 3.08% | 8 |
|
|
2017
Q3 | $11M | Sell |
62,810
-4,910
| -7% | -$862K | 2.88% | 8 |
|
|
2017
Q2 | $11.8M | Sell |
67,720
-9,200
| -12% | -$1.6M | 3.18% | 7 |
|
|
2017
Q1 | $12.3M | Sell |
76,920
-13,812
| -15% | -$2.21M | 2.94% | 8 |
|
|
2016
Q4 | $13.5M | Sell |
90,732
-30,196
| -25% | -$4.51M | 2.69% | 9 |
|
|
2016
Q3 | $17.8M | Sell |
120,928
-65,849
| -35% | -$9.7M | 2.42% | 8 |
|
|
2016
Q2 | $27.3M | Sell |
186,777
-96,950
| -34% | -$14.2M | 1.2% | 6 |
|
|
2016
Q1 | $39.5M | Sell |
283,727
-77,380
| -21% | -$10.8M | 5.29% | 2 |
|
|
2015
Q4 | $45.5M | Sell |
361,107
-77,904
| -18% | -$9.81M | 4.49% | 4 |
|
|
2015
Q3 | $52M | Buy |
+439,011
| New | +$52M | 2.08% | 4 |
|
|
2014
Q3 | – | Sell |
-1,715,945
| Closed | -$207M | – | 65 |
|
|
2014
Q2 | $207M | Sell |
1,715,945
-74,512
| -4% | -$8.98M | 1.64% | 36 |
|
|
2014
Q1 | $203M | Buy |
1,790,457
+49,503
| +3% | +$5.62M | 1.71% | 34 |
|
|
2013
Q4 | $204M | Buy |
1,740,954
+79,863
| +5% | +$9.37M | 2.03% | 23 |
|
|
2013
Q3 | $167M | Buy |
1,661,091
+253,513
| +18% | +$25.5M | 2.08% | 16 |
|
|
2013
Q2 | $129M | Buy |
+1,407,578
| New | +$129M | 2.16% | 15 |
|