Airain Ltd’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,671
| Closed | -$638K | – | 829 |
|
|
2016
Q4 | $638K | Buy |
+4,671
| New | +$638K | 0.05% | 321 |
|
|
2016
Q1 | – | Sell |
-6,258
| Closed | -$551K | – | 824 |
|
|
2015
Q4 | $551K | Buy |
+6,258
| New | +$551K | 0.04% | 438 |
|
|
2015
Q2 | – | Sell |
-32,876
| Closed | -$4.56M | – | 914 |
|
|
2015
Q1 | $4.56M | Sell |
32,876
-9,195
| -22% | -$1.27M | 0.28% | 103 |
|
|
2014
Q4 | $6.07M | Buy |
42,071
+3,179
| +8% | +$458K | 0.5% | 59 |
|
|
2014
Q3 | $5.13M | Buy |
38,892
+35,251
| +968% | +$4.65M | 0.35% | 72 |
|
|
2014
Q2 | $562K | Sell |
3,641
-17,001
| -82% | -$2.62M | 0.05% | 389 |
|
|
2014
Q1 | $3.08M | Buy |
20,642
+14,503
| +236% | +$2.16M | 0.54% | 16 |
|
|
2013
Q4 | $865K | Buy |
+6,139
| New | +$865K | 0.11% | 203 |
|
|
2013
Q3 | – | Sell |
-17,398
| Closed | -$1.89M | – | 497 |
|
|
2013
Q2 | $1.89M | Buy |
+17,398
| New | +$1.89M | 0.28% | 82 |
|