SAM
Sentinel Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-133,623
| Closed | -$23.5M | – | 80 |
|
|
2017
Q3 | $23.5M | Buy |
133,623
+103,723
| +347% | +$18.2M | 0.56% | 55 |
|
|
2017
Q2 | $5.21M | Hold |
29,900
| – | – | 0.13% | 167 |
|
|
2017
Q1 | $4.78M | Hold |
29,900
| – | – | 0.11% | 170 |
|
|
2016
Q4 | $4.46M | Buy |
29,900
+11,960
| +67% | +$1.79M | 0.11% | 162 |
|
|
2016
Q3 | $2.64M | Hold |
17,940
| – | – | 0.06% | 180 |
|
|
2016
Q2 | $2.63M | Hold |
17,940
| – | – | 0.06% | 184 |
|
|
2016
Q1 | $2.5M | Buy |
+17,940
| New | +$2.5M | 0.06% | 189 |
|