Absolute Return Capital’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
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|
2015
Q3 | $4.03M | Sell |
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|
2015
Q2 | $5.88M | Sell |
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|
2015
Q1 | $14M | Sell |
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|
2014
Q4 | $17.6M | Buy |
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|
2014
Q3 | $8.1M | Buy |
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|
2014
Q2 | $8.88M | Buy |
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|
2014
Q1 | $5.63M | Sell |
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|
2013
Q4 | $11.2M | Sell |
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|
2013
Q3 | $18.6M | Sell |
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|
2013
Q2 | $22.7M | Buy |
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