Anchor Bolt Capital’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 |
-221,898
| Closed | -$30.8M | – | 70 |
|
|
2015
Q1 | $30.8M | Buy |
221,898
+89,989
| +68% | +$12.5M | 1.25% | 34 |
|
|
2014
Q4 | $19M | Buy |
131,909
+75,836
| +135% | +$10.9M | 1.09% | 37 |
|
|
2014
Q3 | $7.4M | Sell |
56,073
-22,612
| -29% | -$2.98M | 0.51% | 57 |
|
|
2014
Q2 | $12.1M | Buy |
78,685
+39,538
| +101% | +$6.1M | 1.02% | 39 |
|
|
2014
Q1 | $5.83M | Buy |
+39,147
| New | +$5.83M | 0.69% | 51 |
|