Alambic Investment Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,510
| Closed | -$449K | – | 206 |
|
|
2019
Q4 | $449K | Sell |
2,510
-1,020
| -29% | -$182K | 0.38% | 105 |
|
|
2019
Q3 | $574K | Sell |
3,530
-5,630
| -61% | -$915K | 0.43% | 91 |
|
|
2019
Q2 | $1.57M | Sell |
9,160
-236
| -3% | -$40.4K | 0.97% | 9 |
|
|
2019
Q1 | $1.48M | Buy |
+9,396
| New | +$1.48M | 0.61% | 40 |
|
|
2018
Q4 | – | Sell |
-3,526
| Closed | -$515K | – | 325 |
|
|
2018
Q3 | $515K | Buy |
+3,526
| New | +$515K | 0.41% | 88 |
|
|
2018
Q2 | – | Sell |
-22,076
| Closed | -$3.58M | – | 365 |
|
|
2018
Q1 | $3.58M | Sell |
22,076
-23,710
| -52% | -$3.84M | 0.5% | 55 |
|
|
2017
Q4 | $8.09M | Buy |
45,786
+32,240
| +238% | +$5.7M | 0.97% | 5 |
|
|
2017
Q3 | $2.28M | Buy |
13,546
+11,100
| +454% | +$1.87M | 0.25% | 140 |
|
|
2017
Q2 | $397K | Buy |
2,446
+30
| +1% | +$4.87K | 0.05% | 417 |
|
|
2017
Q1 | $365K | Buy |
2,416
+16
| +0.7% | +$2.42K | 0.04% | 467 |
|
|
2016
Q4 | $328K | Buy |
+2,400
| New | +$328K | 0.06% | 411 |
|