Alpha Windward’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,037
| Closed | -$430K | – | 73 |
|
|
2020
Q3 | $430K | Sell |
2,037
-1,158
| -36% | -$244K | 0.31% | 74 |
|
|
2020
Q2 | $554K | Sell |
3,195
-710
| -18% | -$123K | 0.43% | 25 |
|
|
2020
Q1 | $528K | Buy |
3,905
+2,786
| +249% | +$377K | 0.47% | 19 |
|
|
2019
Q4 | $200K | Sell |
1,119
-2,818
| -72% | -$504K | 0.13% | 260 |
|
|
2019
Q3 | $640K | Sell |
3,937
-37
| -0.9% | -$6.02K | 0.43% | 23 |
|
|
2019
Q2 | $691K | Buy |
3,974
+2,884
| +265% | +$501K | 0.44% | 18 |
|
|
2019
Q1 | $172K | Buy |
1,090
+2
| +0.2% | +$316 | 0.11% | 262 |
|
|
2018
Q4 | $145K | Sell |
1,088
-150
| -12% | -$20K | 0.11% | 257 |
|
|
2018
Q3 | $181K | Buy |
1,238
+45
| +4% | +$6.58K | 0.11% | 272 |
|
|
2018
Q2 | $159K | Sell |
1,193
-3,325
| -74% | -$443K | 0.1% | 283 |
|
|
2018
Q1 | $732K | Buy |
4,518
+451
| +11% | +$73.1K | 0.46% | 20 |
|
|
2017
Q4 | $718K | Buy |
4,067
+460
| +13% | +$81.2K | 0.43% | 20 |
|
|
2017
Q3 | $606K | Buy |
3,607
+180
| +5% | +$30.2K | 0.37% | 28 |
|
|
2017
Q2 | $556K | Buy |
+3,427
| New | +$556K | 0.36% | 29 |
|
|
2015
Q4 | – | Sell |
-34
| Closed | -$4K | – | 426 |
|
|
2015
Q3 | $4K | Hold |
34
| – | – | ﹤0.01% | 408 |
|
|
2015
Q2 | $4K | Buy |
+34
| New | +$4K | ﹤0.01% | 404 |
|