Ninety One North America’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-5,136
| Closed | -$744K | – | 114 |
|
2019
Q2 | $744K | Sell |
5,136
-1,209
| -19% | -$175K | 0.07% | 107 |
|
2019
Q1 | $1.1M | Buy |
6,345
+446
| +8% | +$77.5K | 0.1% | 102 |
|
2018
Q4 | $940K | Buy |
5,899
+262
| +5% | +$41.7K | 0.1% | 105 |
|
2018
Q3 | $993K | Sell |
5,637
-9,498
| -63% | -$1.67M | 0.09% | 103 |
|
2018
Q2 | $2.49M | Buy |
15,135
+106
| +0.7% | +$17.4K | 0.18% | 90 |
|
2018
Q1 | $2.76M | Buy |
15,029
+12,136
| +419% | +$2.23M | 0.21% | 78 |
|
2017
Q4 | $569K | Buy |
+2,893
| New | +$569K | 0.09% | 82 |
|