Weiss Asset Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-32,907
| Closed | -$3.76M | – | 237 |
|
2020
Q1 | $3.76M | Buy |
32,907
+31,162
| +1,786% | +$3.56M | 0.6% | 27 |
|
2019
Q4 | $257K | Sell |
1,745
-112
| -6% | -$16.5K | 0.02% | 146 |
|
2019
Q3 | $255K | Buy |
1,857
+411
| +28% | +$56.4K | 0.02% | 230 |
|
2019
Q2 | $210K | Buy |
1,446
+227
| +19% | +$33K | 0.01% | 206 |
|
2019
Q1 | $212K | Buy |
+1,219
| New | +$212K | 0.02% | 161 |
|