Santa Fe Partners’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-6,446
| Closed | -$764K | – | 537 |
|
2015
Q3 | $764K | Buy |
+6,446
| New | +$764K | 0.1% | 297 |
|
2015
Q2 | – | Sell |
-4,754
| Closed | -$655K | – | 555 |
|
2015
Q1 | $655K | Buy |
+4,754
| New | +$655K | 0.08% | 368 |
|
2014
Q1 | – | Sell |
-8,060
| Closed | -$945K | – | 538 |
|
2013
Q4 | $945K | Buy |
8,060
+823
| +11% | +$96.5K | 0.15% | 248 |
|
2013
Q3 | $723K | Buy |
+7,237
| New | +$723K | 0.14% | 253 |
|