Matarin Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,299
| Closed | -$2.11M | – | 244 |
|
|
2016
Q3 | $2.11M | Buy |
14,299
+5,061
| +55% | +$746K | 0.23% | 151 |
|
|
2016
Q2 | $1.35M | Buy |
+9,238
| New | +$1.35M | 0.18% | 163 |
|
|
2016
Q1 | – | Sell |
-18,507
| Closed | -$2.33M | – | 240 |
|
|
2015
Q4 | $2.33M | Buy |
18,507
+12,326
| +199% | +$1.55M | 0.35% | 119 |
|
|
2015
Q3 | $733K | Sell |
6,181
-4,396
| -42% | -$521K | 0.15% | 162 |
|
|
2015
Q2 | $1.36M | Buy |
+10,577
| New | +$1.36M | 0.39% | 112 |
|
|
2014
Q2 | – | Sell |
-3,342
| Closed | -$379K | – | 173 |
|
|
2014
Q1 | $379K | Buy |
+3,342
| New | +$379K | 0.22% | 141 |
|
|
2013
Q4 | – | Sell |
-3,342
| Closed | -$334K | – | 147 |
|
|
2013
Q3 | $334K | Hold |
3,342
| – | – | 0.28% | 123 |
|
|
2013
Q2 | $306K | Buy |
+3,342
| New | +$306K | 0.31% | 117 |
|