PartnerRe Asset Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,888
| Closed | -$681K | – | 259 |
|
|
2016
Q1 | $681K | Sell |
4,888
-120
| -2% | -$16.7K | 0.35% | 46 |
|
|
2015
Q4 | $631K | Sell |
5,008
-8,515
| -63% | -$1.07M | 0.33% | 50 |
|
|
2015
Q3 | $1.6M | Sell |
13,523
-181
| -1% | -$21.5K | 0.27% | 59 |
|
|
2015
Q2 | $1.77M | Sell |
13,704
-2,380
| -15% | -$307K | 0.33% | 59 |
|
|
2015
Q1 | $2.22M | Sell |
16,084
-238
| -1% | -$32.8K | 0.37% | 54 |
|
|
2014
Q4 | $2.24M | Buy |
16,322
+2,139
| +15% | +$294K | 0.37% | 52 |
|
|
2014
Q3 | $1.68M | Sell |
14,183
-1,623
| -10% | -$192K | 0.33% | 58 |
|
|
2014
Q2 | $1.89M | Sell |
15,806
-2,391
| -13% | -$286K | 0.33% | 57 |
|
|
2014
Q1 | $2.06M | Sell |
18,197
-218
| -1% | -$24.7K | 0.35% | 58 |
|
|
2013
Q4 | $2.16M | Sell |
18,415
-1,378
| -7% | -$162K | 0.37% | 54 |
|
|
2013
Q3 | $1.98M | Sell |
19,793
-2,120
| -10% | -$212K | 0.33% | 56 |
|
|
2013
Q2 | $2M | Buy |
+21,913
| New | +$2M | 0.32% | 61 |
|