American Beacon Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,345
| Closed | -$343K | – | 35 |
|
|
2018
Q3 | $343K | Buy |
2,345
+933
| +66% | +$136K | 2.33% | 8 |
|
|
2018
Q2 | $188K | Buy |
1,412
+115
| +9% | +$15.3K | 1.73% | 13 |
|
|
2018
Q1 | $210K | Buy |
1,297
+868
| +202% | +$141K | 2.23% | 6 |
|
|
2017
Q4 | $76K | Buy |
+429
| New | +$76K | 0.81% | 63 |
|