Princeton Alpha 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 |
-1,642
| Closed | -$242K | – | 802 |
|
|
2016
Q3 | $242K | Sell |
1,642
-1,187
| -42% | -$175K | 0.05% | 583 |
|
|
2016
Q2 | $414K | Buy |
+2,829
| New | +$414K | 0.07% | 408 |
|
|
2016
Q1 | – | Sell |
-1,671
| Closed | -$210K | – | 844 |
|
|
2015
Q4 | $210K | Buy |
+1,671
| New | +$210K | 0.04% | 619 |
|
|
2015
Q3 | – | Sell |
-12,096
| Closed | -$1.56M | – | 836 |
|
|
2015
Q2 | $1.56M | Buy |
+12,096
| New | +$1.56M | 0.31% | 85 |
|
|
2014
Q4 | – | Sell |
-4,395
| Closed | -$521K | – | 784 |
|
|
2014
Q3 | $521K | Buy |
+4,395
| New | +$521K | 0.12% | 239 |
|