TAMH
Taikang Asset Management (HK)’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-171
| Closed | -$30K | – | 75 |
|
|
2021
Q3 | $30K | Sell |
171
-11,292
| -99% | -$1.98M | 0.01% | 83 |
|
|
2021
Q2 | $2.28M | Hold |
11,463
| – | – | 0.35% | 71 |
|
|
2021
Q1 | $2.21M | Hold |
11,463
| – | – | 0.42% | 60 |
|
|
2020
Q4 | $2M | Buy |
11,463
+721
| +7% | +$126K | 0.3% | 67 |
|
|
2020
Q3 | $1.72M | Buy |
10,742
+171
| +2% | +$27.4K | 0.27% | 72 |
|
|
2020
Q2 | $1.65M | Hold |
10,571
| – | – | 0.29% | 75 |
|
|
2020
Q1 | $1.44M | Buy |
10,571
+2,524
| +31% | +$345K | 0.33% | 66 |
|
|
2019
Q4 | $1.42M | Hold |
8,047
| – | – | 0.36% | 62 |
|
|
2019
Q3 | $1.32M | Hold |
8,047
| – | – | 0.14% | 62 |
|
|
2019
Q2 | $1.4M | Buy |
8,047
+1,525
| +23% | +$264K | 0.16% | 60 |
|
|
2019
Q1 | $1.36M | Hold |
6,522
| – | – | 0.19% | 53 |
|
|
2018
Q4 | $1.24M | Buy |
6,522
+1,138
| +21% | +$217K | 0.21% | 45 |
|
|
2018
Q3 | $1.13M | Hold |
5,384
| – | – | 0.14% | 61 |
|
|
2018
Q2 | $1.06M | Buy |
5,384
+1,533
| +40% | +$302K | 0.12% | 58 |
|
|
2018
Q1 | $845K | Buy |
3,851
+2,807
| +269% | +$616K | 0.09% | 56 |
|
|
2017
Q4 | $246K | Buy |
+1,044
| New | +$246K | 0.03% | 56 |
|