Mount Lucas Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-14,931
| Closed | -$2.6M | – | 131 |
|
2017
Q2 | $2.6M | Buy |
14,931
+64
| +0.4% | +$11.1K | 0.49% | 59 |
|
2017
Q1 | $2.38M | Sell |
14,867
-1,820
| -11% | -$291K | 0.47% | 62 |
|
2016
Q4 | $2.49M | Sell |
16,687
-3,066
| -16% | -$458K | 0.47% | 58 |
|
2016
Q3 | $2.91M | Buy |
+19,753
| New | +$2.91M | 0.52% | 56 |
|