VFAM
Valley Forge Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $738K | Sell |
4,900
-45
| -0.9% | -$6.78K | 0.11% | 69 |
|
|
2015
Q3 | $701K | Buy |
4,945
+3,275
| +196% | +$464K | 0.11% | 68 |
|
|
2015
Q2 | $258K | Hold |
1,670
| – | – | 0.03% | 93 |
|
|
2015
Q1 | $275K | Hold |
1,670
| – | – | 0.03% | 84 |
|
|
2014
Q4 | $274K | Hold |
1,670
| – | – | 0.03% | 84 |
|
|
2014
Q3 | $237K | Sell |
1,670
-62,003
| -97% | -$8.8M | 0.03% | 88 |
|
|
2014
Q2 | $9.12M | Sell |
63,673
-2,724
| -4% | -$390K | 0.98% | 52 |
|
|
2014
Q1 | $9.01M | Sell |
66,397
-27,023
| -29% | -$3.67M | 0.97% | 54 |
|
|
2013
Q4 | $13.1M | Sell |
93,420
-73,037
| -44% | -$10.2M | 1.26% | 36 |
|
|
2013
Q3 | $19.9M | Sell |
166,457
-11,307
| -6% | -$1.35M | 1.32% | 35 |
|
|
2013
Q2 | $19.4M | Buy |
+177,764
| New | +$19.4M | 1.27% | 37 |
|