Pegasus Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,010
| Closed | -$1.7M | – | 72 |
|
|
2020
Q2 | $1.7M | Sell |
13,010
-17
| -0.1% | -$2.22K | 1.16% | 36 |
|
|
2020
Q1 | $1.49M | Buy |
13,027
+778
| +6% | +$88.8K | 1.23% | 37 |
|
|
2019
Q4 | $1.81M | Sell |
12,249
-363
| -3% | -$53.6K | 1.19% | 35 |
|
|
2019
Q3 | $1.73M | Buy |
12,612
+438
| +4% | +$60.2K | 1.26% | 34 |
|
|
2019
Q2 | $1.76M | Buy |
12,174
+662
| +6% | +$95.9K | 1.37% | 32 |
|
|
2019
Q1 | $2M | Buy |
11,512
+143
| +1% | +$24.8K | 1.65% | 29 |
|
|
2018
Q4 | $1.81M | Buy |
11,369
+227
| +2% | +$36.2K | 1.71% | 27 |
|
|
2018
Q3 | $1.96M | Sell |
11,142
-85
| -0.8% | -$15K | 1.64% | 29 |
|
|
2018
Q2 | $1.85M | Buy |
11,227
+1,139
| +11% | +$187K | 1.73% | 28 |
|
|
2018
Q1 | $1.85M | Buy |
10,088
+184
| +2% | +$33.8K | 1.76% | 24 |
|
|
2017
Q4 | $1.95M | Buy |
+9,904
| New | +$1.95M | 1.95% | 20 |
|