AIM
Acuity Investment Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-300
| Closed | -$43K | – | 151 |
|
|
2014
Q4 | $43K | Sell |
300
-200
| -40% | -$28.7K | 0.03% | 147 |
|
|
2014
Q3 | $66K | Sell |
500
-1,600
| -76% | -$211K | 0.05% | 133 |
|
|
2014
Q2 | $324K | Sell |
2,100
-1,300
| -38% | -$201K | 0.22% | 81 |
|
|
2014
Q1 | $507K | Sell |
3,400
-6,600
| -66% | -$984K | 0.28% | 72 |
|
|
2013
Q4 | $1.41M | Sell |
10,000
-36,700
| -79% | -$5.18M | 0.56% | 50 |
|
|
2013
Q3 | $6.19M | Sell |
46,700
-15,200
| -25% | -$2.02M | 0.85% | 25 |
|
|
2013
Q2 | $6.71M | Buy |
+61,900
| New | +$6.71M | 0.86% | 32 |
|