AHS
Aspiriant Holdings S3’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,748
| Closed | -$1.98M | – | 113 |
|
|
2014
Q4 | $1.98M | Sell |
13,748
-13,975
| -50% | -$2.01M | 0.82% | 45 |
|
|
2014
Q3 | $3.66M | Buy |
27,723
+865
| +3% | +$114K | 1.47% | 24 |
|
|
2014
Q2 | $4.14M | Buy |
26,858
+580
| +2% | +$89.5K | 1.65% | 21 |
|
|
2014
Q1 | $3.92M | Sell |
26,278
-1,785
| -6% | -$266K | 1.65% | 22 |
|
|
2013
Q4 | $3.96M | Sell |
28,063
-281
| -1% | -$39.6K | 1.56% | 29 |
|
|
2013
Q3 | $3.77M | Sell |
28,344
-785
| -3% | -$104K | 1.59% | 27 |
|
|
2013
Q2 | $3.16M | Buy |
+29,129
| New | +$3.16M | 1.42% | 36 |
|