Centenus Global Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-30,000
| Closed | -$4.88M | – | 102 |
|
2019
Q3 | $4.88M | Buy |
30,000
+15,000
| +100% | +$2.44M | 0.69% | 54 |
|
2019
Q2 | $2.57M | Sell |
15,000
-6,500
| -30% | -$1.11M | 0.34% | 98 |
|
2019
Q1 | $3.39M | Sell |
21,500
-12,500
| -37% | -$1.97M | 0.46% | 60 |
|
2018
Q4 | $4.54M | Buy |
+34,000
| New | +$4.54M | 0.72% | 48 |
|