Trilogy Global Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-54,231
| Closed | -$8.1M | – | 74 |
|
|
2016
Q4 | $8.1M | Sell |
54,231
-39,875
| -42% | -$5.95M | 0.27% | 68 |
|
|
2016
Q3 | $13.9M | Hold |
94,106
| – | – | 0.46% | 66 |
|
|
2016
Q2 | $13.8M | Sell |
94,106
-1,745
| -2% | -$256K | 0.42% | 66 |
|
|
2016
Q1 | $13.4M | Sell |
95,851
-1,708
| -2% | -$238K | 0.37% | 68 |
|
|
2015
Q4 | $12.3M | Buy |
97,559
+48,019
| +97% | +$6.05M | 0.32% | 71 |
|
|
2015
Q3 | $5.87M | Sell |
49,540
-636
| -1% | -$75.4K | 0.16% | 71 |
|
|
2015
Q2 | $6.47M | Buy |
+50,176
| New | +$6.47M | 0.13% | 77 |
|