PAM
Private Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,794
| Closed | -$295K | – | 139 |
|
|
2019
Q3 | $295K | Sell |
1,794
-29
| -2% | -$4.77K | 0.05% | 114 |
|
|
2019
Q2 | $316K | Hold |
1,823
| – | – | 0.05% | 114 |
|
|
2019
Q1 | $379K | Sell |
1,823
-175
| -9% | -$36.4K | 0.07% | 102 |
|
|
2018
Q4 | $381K | Sell |
1,998
-1,118
| -36% | -$213K | 0.07% | 103 |
|
|
2018
Q3 | $657K | Sell |
3,116
-417
| -12% | -$87.9K | 0.1% | 95 |
|
|
2018
Q2 | $695K | Hold |
3,533
| – | – | 0.11% | 95 |
|
|
2018
Q1 | $776K | Sell |
3,533
-825
| -19% | -$181K | 0.13% | 79 |
|
|
2017
Q4 | $1.03M | Sell |
4,358
-1,100
| -20% | -$259K | 0.16% | 77 |
|
|
2017
Q3 | $1.15M | Buy |
5,458
+620
| +13% | +$130K | 0.18% | 78 |
|
|
2017
Q2 | $1.01M | Hold |
4,838
| – | – | 0.16% | 77 |
|
|
2017
Q1 | $926K | Buy |
4,838
+2,700
| +126% | +$517K | 0.15% | 81 |
|
|
2016
Q4 | $382K | Hold |
2,138
| – | – | 0.06% | 107 |
|
|
2016
Q3 | $377K | Buy |
2,138
+100
| +5% | +$17.6K | 0.06% | 109 |
|
|
2016
Q2 | $357K | Hold |
2,038
| – | – | 0.06% | 109 |
|
|
2016
Q1 | $340K | Hold |
2,038
| – | – | 0.06% | 111 |
|
|
2015
Q4 | $307K | Hold |
2,038
| – | – | 0.06% | 112 |
|
|
2015
Q3 | $289K | Buy |
2,038
+24
| +1% | +$3.4K | 0.05% | 114 |
|
|
2015
Q2 | $311K | Hold |
2,014
| – | – | 0.05% | 116 |
|
|
2015
Q1 | $332K | Buy |
2,014
+14
| +0.7% | +$2.31K | 0.05% | 114 |
|
|
2014
Q4 | $329K | Sell |
2,000
-1,954
| -49% | -$321K | 0.05% | 112 |
|
|
2014
Q3 | $560K | Sell |
3,954
-396
| -9% | -$56.1K | 0.09% | 97 |
|
|
2014
Q2 | $623K | Hold |
4,350
| – | – | 0.1% | 93 |
|
|
2014
Q1 | $590K | Sell |
4,350
-17,924
| -80% | -$2.43M | 0.1% | 94 |
|
|
2013
Q4 | $3.12M | Sell |
22,274
-8,469
| -28% | -$1.19M | 0.54% | 57 |
|
|
2013
Q3 | $3.67M | Sell |
30,743
-5,958
| -16% | -$711K | 0.7% | 49 |
|
|
2013
Q2 | $4.01M | Buy |
+36,701
| New | +$4.01M | 0.77% | 46 |
|