AJO LP’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $10.2M | Sell |
|
|||||
|
2020
Q3 | $16.2M | Sell |
|
|||||
|
2020
Q2 | $23M | Buy |
|
|||||
|
2020
Q1 | $14M | Buy |
|
|||||
|
2019
Q4 | $862K | Sell |
|
|||||
|
2019
Q3 | $28.1M | Sell |
|
|||||
|
2019
Q2 | $51.3M | Buy |
|
|||||
|
2019
Q1 | $761K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $5.36M | Sell |
|
|||||
|
2018
Q2 | $26.2M | Sell |
|
|||||
|
2018
Q1 | $98.1M | Sell |
|
|||||
|
2017
Q4 | $174M | Sell |
|
|||||
|
2017
Q3 | $177M | Sell |
|
|||||
|
2017
Q2 | $187M | Buy |
|
|||||
|
2017
Q1 | $1.55M | Buy |
|
|||||
|
2016
Q4 | $1.16M | Buy |
|