Arrowgrass Capital Partners (US)’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 155 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 243 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 290 |
|
|
2017
Q2 | – | Sell |
-68,143
| Closed | -$10.3M | – | 304 |
|
|
2017
Q1 | $10.3M | Buy |
68,143
+59,981
| +735% | +$9.07M | 0.11% | 104 |
|
|
2016
Q4 | $1.12M | Buy |
+8,162
| New | +$1.12M | 0.01% | 171 |
|