Martin Currie’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,027
| Closed | -$688K | – | 65 |
|
|
2020
Q1 | $688K | Hold |
6,027
| – | – | 0.05% | 52 |
|
|
2019
Q4 | $907K | Hold |
6,027
| – | – | 0.05% | 54 |
|
|
2019
Q3 | $828K | Hold |
6,027
| – | – | 0.05% | 66 |
|
|
2019
Q2 | $873K | Sell |
6,027
-61,985
| -91% | -$8.98M | 0.06% | 63 |
|
|
2019
Q1 | $11.8M | Sell |
68,012
-4,345
| -6% | -$755K | 0.83% | 33 |
|
|
2018
Q4 | $11.5M | Sell |
72,357
-16,105
| -18% | -$2.57M | 0.94% | 30 |
|
|
2018
Q3 | $15.6M | Sell |
88,462
-12,050
| -12% | -$2.12M | 1.08% | 21 |
|
|
2018
Q2 | $16.5M | Buy |
100,512
+43,951
| +78% | +$7.23M | 1.15% | 20 |
|
|
2018
Q1 | $10.4M | Buy |
56,561
+53,549
| +1,778% | +$9.83M | 0.72% | 37 |
|
|
2017
Q4 | $593K | Sell |
3,012
-1,533
| -34% | -$302K | 0.04% | 87 |
|
|
2017
Q3 | $798K | Hold |
4,545
| – | – | 0.06% | 82 |
|
|
2017
Q2 | $791K | Buy |
4,545
+1,316
| +41% | +$229K | 0.06% | 81 |
|
|
2017
Q1 | $517K | Hold |
3,229
| – | – | 0.04% | 79 |
|
|
2016
Q4 | $482K | Buy |
3,229
+957
| +42% | +$143K | 0.05% | 81 |
|
|
2016
Q3 | $335K | Buy |
+2,272
| New | +$335K | 0.03% | 96 |
|