Alleghany Corporation’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,000
| Closed | -$2.08M | – | 32 |
|
|
2015
Q1 | $2.08M | Sell |
15,000
-502,500
| -97% | -$69.7M | 0.07% | 53 |
|
|
2014
Q4 | $74.6M | Hold |
517,500
| – | – | 2.91% | 15 |
|
|
2014
Q3 | $68.3M | Buy |
517,500
+2,500
| +0.5% | +$330K | 2.56% | 20 |
|
|
2014
Q2 | $79.5M | Buy |
515,000
+50,000
| +11% | +$7.71M | 2.88% | 19 |
|
|
2014
Q1 | $69.3M | Hold |
465,000
| – | – | 2.84% | 17 |
|
|
2013
Q4 | $65.6M | Buy |
465,000
+150,000
| +48% | +$21.1M | 3.22% | 15 |
|
|
2013
Q3 | $41.9M | Buy |
315,000
+300,000
| +2,000% | +$39.9M | 2.2% | 21 |
|
|
2013
Q2 | $1.63M | Buy |
+15,000
| New | +$1.63M | 0.1% | 51 |
|