Salient Capital Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-41,103
| Closed | -$7.16M | – | 141 |
|
|
2017
Q2 | $7.16M | Sell |
41,103
-2,216
| -5% | -$386K | 0.14% | 57 |
|
|
2017
Q1 | $6.93M | Buy |
43,319
+4,341
| +11% | +$694K | 0.12% | 56 |
|
|
2016
Q4 | $5.82M | Buy |
38,978
+1,633
| +4% | +$244K | 0.11% | 55 |
|
|
2016
Q3 | $5.5M | Sell |
37,345
-3,105
| -8% | -$458K | 0.11% | 63 |
|
|
2016
Q2 | $5.92M | Buy |
40,450
+481
| +1% | +$70.4K | 0.13% | 61 |
|
|
2016
Q1 | $5.57M | Buy |
39,969
+1,933
| +5% | +$269K | 0.16% | 64 |
|
|
2015
Q4 | $4.79M | Buy |
38,036
+3,285
| +9% | +$414K | 0.13% | 68 |
|
|
2015
Q3 | $4.12M | Buy |
34,751
+156
| +0.5% | +$18.5K | 0.1% | 79 |
|
|
2015
Q2 | $4.46M | Buy |
34,595
+1,327
| +4% | +$171K | 0.08% | 85 |
|
|
2015
Q1 | $4.59M | Buy |
33,268
+2,051
| +7% | +$283K | 0.09% | 78 |
|
|
2014
Q4 | $4.29M | Buy |
31,217
+4,540
| +17% | +$624K | 0.09% | 83 |
|
|
2014
Q3 | $3.16M | Buy |
26,677
+4,807
| +22% | +$569K | 0.06% | 96 |
|
|
2014
Q2 | $2.62M | Buy |
21,870
+1,259
| +6% | +$151K | 0.06% | 90 |
|
|
2014
Q1 | $2.34M | Buy |
20,611
+9,906
| +93% | +$1.12M | 0.06% | 92 |
|
|
2013
Q4 | $1.26M | Buy |
10,705
+6,893
| +181% | +$808K | 0.04% | 114 |
|
|
2013
Q3 | $381K | Hold |
3,812
| – | – | 0.02% | 134 |
|
|
2013
Q2 | $349K | Buy |
+3,812
| New | +$349K | 0.02% | 136 |
|