ARC
Absolute Return Capital’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-37,077
| Closed | -$4.03M | – | 79 |
|
|
2015
Q3 | $4.03M | Sell |
37,077
-7,710
| -17% | -$837K | 0.26% | 116 |
|
|
2015
Q2 | $5.88M | Sell |
44,787
-56,141
| -56% | -$7.37M | 0.23% | 141 |
|
|
2015
Q1 | $14M | Sell |
100,928
-20,963
| -17% | -$2.91M | 0.37% | 89 |
|
|
2014
Q4 | $17.6M | Buy |
121,891
+60,516
| +99% | +$8.72M | 0.36% | 82 |
|
|
2014
Q3 | $8.1M | Buy |
61,375
+3,848
| +7% | +$508K | 0.11% | 224 |
|
|
2014
Q2 | $8.88M | Buy |
57,527
+19,753
| +52% | +$3.05M | 0.1% | 253 |
|
|
2014
Q1 | $5.63M | Sell |
37,774
-41,688
| -52% | -$6.21M | 0.08% | 288 |
|
|
2013
Q4 | $11.2M | Sell |
79,462
-60,491
| -43% | -$8.53M | 0.12% | 222 |
|
|
2013
Q3 | $18.6M | Sell |
139,953
-69,273
| -33% | -$9.2M | 0.26% | 123 |
|
|
2013
Q2 | $22.7M | Buy |
+209,226
| New | +$22.7M | 0.29% | 101 |
|