BAM
Baring Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-57,994
| Closed | -$5.1M | – | 140 |
|
|
2015
Q4 | $5.1M | Sell |
57,994
-1,695
| -3% | -$149K | 0.43% | 67 |
|
|
2015
Q3 | $6.48M | Sell |
59,689
-1,000
| -2% | -$109K | 0.59% | 60 |
|
|
2015
Q2 | $7.96M | Sell |
60,689
-2,195
| -3% | -$288K | 0.65% | 54 |
|
|
2015
Q1 | $8.72M | Sell |
62,884
-15,725
| -20% | -$2.18M | 0.69% | 53 |
|
|
2014
Q4 | $11.3M | Sell |
78,609
-4,810
| -6% | -$693K | 0.72% | 48 |
|
|
2014
Q3 | $11M | Buy |
+83,419
| New | +$11M | 0.65% | 55 |
|