Cambiar Investors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,732
| Closed | -$310K | – | 158 |
|
|
2019
Q4 | $310K | Sell |
1,732
-173,011
| -99% | -$31M | 0.01% | 149 |
|
|
2019
Q3 | $28.4M | Sell |
174,743
-4,875
| -3% | -$793K | 0.91% | 41 |
|
|
2019
Q2 | $30.8M | Sell |
179,618
-30,675
| -15% | -$5.26M | 0.8% | 39 |
|
|
2019
Q1 | $33.2M | Buy |
210,293
+7,198
| +4% | +$1.14M | 0.79% | 35 |
|
|
2018
Q4 | $27.1M | Buy |
203,095
+127,395
| +168% | +$17M | 0.61% | 49 |
|
|
2018
Q3 | $11.1M | Buy |
+75,700
| New | +$11.1M | 0.2% | 57 |
|