Advent Capital Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,000
| Closed | -$2.7M | – | 280 |
|
|
2021
Q3 | $2.7M | Buy |
+12,000
| New | +$2.7M | 0.05% | 175 |
|
|
2018
Q2 | – | Sell |
-39,000
| Closed | -$6.32M | – | 250 |
|
|
2018
Q1 | $6.32M | Sell |
39,000
-11,000
| -22% | -$1.78M | 0.12% | 152 |
|
|
2017
Q4 | $8.83M | Buy |
+50,000
| New | +$8.83M | 0.17% | 122 |
|
|
2017
Q3 | – | Sell |
-56,000
| Closed | -$9.08M | – | 257 |
|
|
2017
Q2 | $9.08M | Buy |
+56,000
| New | +$9.08M | 0.17% | 126 |
|
|
2015
Q3 | – | Sell |
-30,000
| Closed | -$3.94M | – | 444 |
|
|
2015
Q2 | $3.94M | Buy |
+30,000
| New | +$3.94M | 0.06% | 251 |
|