AL
AJO LP’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-44,813
| Closed | -$10.2M | – | 83 |
|
|
2020
Q4 | $10.2M | Sell |
44,813
-31,845
| -42% | -$7.23M | 1.05% | 22 |
|
|
2020
Q3 | $16.2M | Sell |
76,658
-56,139
| -42% | -$11.9M | 0.17% | 159 |
|
|
2020
Q2 | $23M | Buy |
132,797
+29,009
| +28% | +$5.03M | 0.21% | 118 |
|
|
2020
Q1 | $14M | Buy |
103,788
+98,970
| +2,054% | +$13.4M | 0.13% | 165 |
|
|
2019
Q4 | $862K | Sell |
4,818
-167,932
| -97% | -$30M | 0.01% | 422 |
|
|
2019
Q3 | $28.1M | Sell |
172,750
-126,924
| -42% | -$20.6M | 0.16% | 144 |
|
|
2019
Q2 | $51.3M | Buy |
299,674
+294,852
| +6,115% | +$50.5M | 0.27% | 114 |
|
|
2019
Q1 | $761K | Buy |
+4,822
| New | +$761K | ﹤0.01% | 546 |
|
|
2018
Q4 | – | Sell |
-36,696
| Closed | -$5.36M | – | 650 |
|
|
2018
Q3 | $5.36M | Sell |
36,696
-159,998
| -81% | -$23.4M | 0.03% | 345 |
|
|
2018
Q2 | $26.2M | Sell |
196,694
-408,806
| -68% | -$54.4M | 0.12% | 167 |
|
|
2018
Q1 | $98.1M | Sell |
605,500
-381,149
| -39% | -$61.8M | 0.45% | 77 |
|
|
2017
Q4 | $174M | Sell |
986,649
-65,763
| -6% | -$11.6M | 0.75% | 37 |
|
|
2017
Q3 | $177M | Sell |
1,052,412
-97,444
| -8% | -$16.4M | 0.77% | 39 |
|
|
2017
Q2 | $187M | Buy |
1,149,856
+1,139,586
| +11,096% | +$185M | 0.8% | 39 |
|
|
2017
Q1 | $1.55M | Buy |
10,270
+1,782
| +21% | +$269K | 0.01% | 387 |
|
|
2016
Q4 | $1.16M | Buy |
+8,488
| New | +$1.16M | ﹤0.01% | 404 |
|