Valentine Capital Asset Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-42,649
| Closed | -$5.11M | – | 88 |
|
|
2014
Q2 | $5.11M | Sell |
42,649
-16,015
| -27% | -$1.92M | 0.98% | 48 |
|
|
2014
Q1 | $6.65M | Sell |
58,664
-1,375
| -2% | -$156K | 1.38% | 21 |
|
|
2013
Q4 | $7.04M | Sell |
60,039
-10,531
| -15% | -$1.24M | 1.51% | 20 |
|
|
2013
Q3 | $7.05M | Buy |
70,570
+4,963
| +8% | +$496K | 1.84% | 15 |
|
|
2013
Q2 | $6M | Buy |
+65,607
| New | +$6M | 1.88% | 15 |
|