ValueWorks’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-34,950
| Closed | -$4.8M | – | 36 |
|
|
2014
Q4 | $4.8M | Sell |
34,950
-1,832
| -5% | -$252K | 2.37% | 22 |
|
|
2014
Q3 | $4.36M | Sell |
36,782
-234
| -0.6% | -$27.7K | 2.24% | 22 |
|
|
2014
Q2 | $4.43M | Sell |
37,016
-1,627
| -4% | -$195K | 2.11% | 23 |
|
|
2014
Q1 | $4.38M | Sell |
38,643
-777
| -2% | -$88.1K | 2.58% | 18 |
|
|
2013
Q4 | $4.62M | Sell |
39,420
-323
| -0.8% | -$37.9K | 2.51% | 20 |
|
|
2013
Q3 | $3.97M | Sell |
39,743
-341
| -0.9% | -$34K | 2.44% | 20 |
|
|
2013
Q2 | $3.66M | Buy |
+40,084
| New | +$3.66M | 2.13% | 23 |
|