AHL Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $13.9M | Sell |
78,853
-7,943
| -9% | -$1.4M | 0.22% | 75 |
|
|
2017
Q3 | $14.6M | Buy |
86,796
+49,001
| +130% | +$8.23M | 0.26% | 39 |
|
|
2017
Q2 | $6.13M | Sell |
37,795
-4,479
| -11% | -$727K | 0.13% | 270 |
|
|
2017
Q1 | $6.39M | Sell |
42,274
-14,617
| -26% | -$2.21M | 0.14% | 254 |
|
|
2016
Q4 | $7.78M | Buy |
56,891
+32,874
| +137% | +$4.49M | 0.24% | 75 |
|
|
2016
Q3 | $3.08M | Buy |
24,017
+9,088
| +61% | +$1.16M | 0.11% | 266 |
|
|
2016
Q2 | $1.68M | Sell |
14,929
-2,722
| -15% | -$306K | 0.09% | 283 |
|
|
2016
Q1 | $1.94M | Buy |
17,651
+13,180
| +295% | +$1.45M | 0.12% | 212 |
|
|
2015
Q4 | $393K | Buy |
4,471
+1,806
| +68% | +$159K | 0.03% | 536 |
|
|
2015
Q3 | $289K | Sell |
2,665
-3,966
| -60% | -$430K | 0.05% | 569 |
|
|
2015
Q2 | $870K | Buy |
6,631
+3,575
| +117% | +$469K | 0.03% | 576 |
|
|
2015
Q1 | $423K | Buy |
+3,056
| New | +$423K | 0.02% | 663 |
|