CO
Caldwell & Orkin’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-15,895
| Closed | -$2.45M | – | 59 |
|
|
2014
Q2 | $2.45M | Buy |
15,895
+2,495
| +19% | +$385K | 1.24% | 29 |
|
|
2014
Q1 | $2M | Sell |
13,400
-10,000
| -43% | -$1.49M | 1.3% | 35 |
|
|
2013
Q4 | $3.3M | Sell |
23,400
-2,000
| -8% | -$282K | 1.79% | 23 |
|
|
2013
Q3 | $3.38M | Buy |
+25,400
| New | +$3.38M | 1.98% | 11 |
|