CIA
CCM Investment Advisers’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-38,420
| Closed | -$3.38M | – | 105 |
|
|
2015
Q4 | $3.38M | Sell |
38,420
-120,120
| -76% | -$10.6M | 0.32% | 51 |
|
|
2015
Q3 | $17.2M | Buy |
158,540
+4,856
| +3% | +$527K | 1.71% | 33 |
|
|
2015
Q2 | $20.2M | Buy |
153,684
+27,143
| +21% | +$3.56M | 1.86% | 29 |
|
|
2015
Q1 | $17.5M | Buy |
126,541
+351
| +0.3% | +$48.7K | 1.71% | 30 |
|
|
2014
Q4 | $18.2M | Buy |
126,190
+57,990
| +85% | +$8.36M | 1.66% | 30 |
|
|
2014
Q3 | $9M | Buy |
+68,200
| New | +$9M | 0.8% | 50 |
|