British Airways Pensions Investment Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-84,517
| Closed | -$17.8M | – | 102 |
|
|
2020
Q3 | $17.8M | Buy |
84,517
+7,722
| +10% | +$1.63M | 0.71% | 25 |
|
|
2020
Q2 | $13.3M | Buy |
+76,795
| New | +$13.3M | 0.58% | 42 |
|
|
2017
Q4 | – | Sell |
-118,455
| Closed | -$19.9M | – | 98 |
|
|
2017
Q3 | $19.9M | Sell |
118,455
-62,945
| -35% | -$10.6M | 0.6% | 72 |
|
|
2017
Q2 | $29.4M | Buy |
+181,400
| New | +$29.4M | 0.85% | 54 |
|