Alpha Windward’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $430K | Sell |
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|
2020
Q2 | $554K | Sell |
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|
2020
Q1 | $528K | Buy |
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|
2019
Q4 | $200K | Sell |
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|
2019
Q3 | $640K | Sell |
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|
2019
Q2 | $691K | Buy |
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|
2019
Q1 | $172K | Buy |
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|
2018
Q4 | $145K | Sell |
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|
2018
Q3 | $181K | Buy |
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|
2018
Q2 | $159K | Sell |
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|
2018
Q1 | $732K | Buy |
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|
2017
Q4 | $718K | Buy |
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|
2017
Q3 | $606K | Buy |
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|
2017
Q2 | $556K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $4K | Hold |
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|
2015
Q2 | $4K | Buy |
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