Alpine Global Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,924
| Closed | -$1.42M | – | 210 |
|
|
2023
Q4 | $1.42M | Buy |
+5,924
| New | +$1.42M | 0.39% | 57 |
|
|
2020
Q3 | – | Sell |
-1,238
| Closed | -$214K | – | 270 |
|
|
2020
Q2 | $214K | Buy |
+1,238
| New | +$214K | 0.04% | 268 |
|
|
2015
Q3 | – | Sell |
-760
| Closed | -$100K | – | 232 |
|
|
2015
Q2 | $100K | Buy |
+760
| New | +$100K | 0.02% | 577 |
|
|
2015
Q1 | – | Sell |
-4,838
| Closed | -$697K | – | 346 |
|
|
2014
Q4 | $697K | Buy |
+4,838
| New | +$697K | 0.12% | 182 |
|
|
2014
Q2 | – | Sell |
-2,421
| Closed | -$361K | – | 177 |
|
|
2014
Q1 | $361K | Buy |
+2,421
| New | +$361K | 0.31% | 64 |
|