AAM
Aberdeen Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $16.3M | Buy |
100,768
+21,402
| +27% | +$3.47M | 0.05% | 287 |
|
|
2017
Q1 | $12M | Sell |
79,366
-687
| -0.9% | -$104K | 0.04% | 311 |
|
|
2016
Q4 | $10.9M | Sell |
80,053
-1,710
| -2% | -$234K | 0.04% | 313 |
|
|
2016
Q3 | $10.5M | Sell |
81,763
-2,560
| -3% | -$328K | 0.04% | 312 |
|
|
2016
Q2 | $9.48M | Sell |
84,323
-1,564
| -2% | -$176K | 0.04% | 311 |
|
|
2016
Q1 | $9.44M | Sell |
85,887
-62,831
| -42% | -$6.91M | 0.03% | 311 |
|
|
2015
Q4 | $16.6M | Buy |
148,718
+2,841
| +2% | +$318K | 0.06% | 210 |
|
|
2015
Q3 | $15.8M | Sell |
145,877
-5,171
| -3% | -$561K | 0.05% | 187 |
|
|
2015
Q2 | $19.8M | Sell |
151,048
-1,726
| -1% | -$226K | 0.06% | 175 |
|
|
2015
Q1 | $21.2M | Buy |
152,774
+5,295
| +4% | +$734K | 0.06% | 177 |
|
|
2014
Q4 | $21.3M | Sell |
147,479
-21,063
| -12% | -$3.04M | 0.05% | 176 |
|
|
2014
Q3 | $22.2M | Sell |
168,542
-12,125
| -7% | -$1.6M | 0.05% | 196 |
|
|
2014
Q2 | $27.9M | Buy |
180,667
+162,309
| +884% | +$25M | 0.06% | 184 |
|
|
2014
Q1 | $2.74M | Hold |
18,358
| – | – | 0.01% | 286 |
|
|
2013
Q4 | $2.57M | Hold |
18,358
| – | – | 0.01% | 270 |
|
|
2013
Q3 | $2.44M | Sell |
18,358
-2,270
| -11% | -$302K | 0.01% | 265 |
|
|
2013
Q2 | $2.24M | Buy |
+20,628
| New | +$2.24M | 0.01% | 277 |
|