BII
Baring International Investment’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $12.3M | Sell |
79,760
-25,388
| -24% | -$3.92M | 0.78% | 42 |
|
|
2014
Q1 | $15.7M | Buy |
+105,148
| New | +$15.7M | 0.92% | 36 |
|
|
2013
Q4 | – | Sell |
-204,615
| Closed | -$27.2M | – | 137 |
|
|
2013
Q3 | $27.2M | Sell |
204,615
-33,699
| -14% | -$4.48M | 1.21% | 27 |
|
|
2013
Q2 | $25.8M | Buy |
+238,314
| New | +$25.8M | 1.12% | 27 |
|