QCM Cayman’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,148
| Closed | -$295K | – | 38 |
|
|
2019
Q3 | $295K | Buy |
+2,148
| New | +$295K | 4.27% | 10 |
|
|
2019
Q1 | – | Sell |
-1,463
| Closed | -$233K | – | 89 |
|
|
2018
Q4 | $233K | Buy |
+1,463
| New | +$233K | 0.95% | 45 |
|
|
2017
Q1 | – | Sell |
-2,525
| Closed | -$377K | – | 254 |
|
|
2016
Q4 | $377K | Buy |
+2,525
| New | +$377K | 0.74% | 8 |
|
|
2014
Q4 | – | Sell |
-1,810
| Closed | -$214K | – | 223 |
|
|
2014
Q3 | $214K | Buy |
+1,810
| New | +$214K | 0.05% | 94 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 226 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 215 |
|