British Steel Pension Fund’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,892
| Closed | -$1.57M | – | 180 |
|
|
2018
Q1 | $1.57M | Hold |
8,892
| – | – | 0.18% | 128 |
|
|
2017
Q4 | $1.57M | Hold |
8,892
| – | – | 0.18% | 128 |
|
|
2017
Q3 | $1.49M | Sell |
8,892
-2,207
| -20% | -$371K | 0.18% | 113 |
|
|
2017
Q2 | $1.8M | Hold |
11,099
| – | – | 0.2% | 115 |
|
|
2017
Q1 | $1.68M | Sell |
11,099
-901
| -8% | -$136K | 0.19% | 117 |
|
|
2016
Q4 | $1.64M | Buy |
+12,000
| New | +$1.64M | 0.21% | 120 |
|