AGF Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-700
| Closed | -$206K | – | 694 |
|
|
2024
Q1 | $206K | Buy |
+700
| New | +$206K | ﹤0.01% | 691 |
|
|
2023
Q4 | – | Sell |
-24,911
| Closed | -$5.69M | – | 730 |
|
|
2023
Q3 | $5.69M | Sell |
24,911
-161
| -0.6% | -$36.8K | 0.04% | 233 |
|
|
2023
Q2 | $6.15M | Sell |
25,072
-43,611
| -63% | -$10.7M | 0.04% | 233 |
|
|
2023
Q1 | $16.4M | Sell |
68,683
-50,346
| -42% | -$12M | 0.11% | 160 |
|
|
2022
Q4 | $28.8M | Buy |
+119,029
| New | +$28.8M | 0.21% | 124 |
|