ACM
Apex Capital Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,041
| Closed | -$3.26M | – | 249 |
|
|
2015
Q3 | $3.26M | Sell |
30,041
-2,811
| -9% | -$305K | 0.07% | 167 |
|
|
2015
Q2 | $4.31M | Sell |
32,852
-386
| -1% | -$50.6K | 0.09% | 159 |
|
|
2015
Q1 | $4.61M | Sell |
33,238
-2,678
| -7% | -$371K | 0.11% | 152 |
|
|
2014
Q4 | $5.18M | Sell |
35,916
-333
| -0.9% | -$48K | 0.14% | 134 |
|
|
2014
Q3 | $4.78M | Buy |
36,249
+8,215
| +29% | +$1.08M | 0.14% | 117 |
|
|
2014
Q2 | $4.33M | Sell |
28,034
-1,284
| -4% | -$198K | 0.13% | 120 |
|
|
2014
Q1 | $4.37M | Buy |
29,318
+370
| +1% | +$55.1K | 0.15% | 113 |
|
|
2013
Q4 | $4.08M | Sell |
28,948
-1,977
| -6% | -$279K | 0.15% | 108 |
|
|
2013
Q3 | $4.11M | Sell |
30,925
-7,637
| -20% | -$1.01M | 0.18% | 98 |
|
|
2013
Q2 | $4.18M | Buy |
+38,562
| New | +$4.18M | 0.2% | 108 |
|