CAM
CG Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.91M | Sell |
28,625
-125
| -0.4% | -$17.1K | 1.46% | 18 |
|
|
2016
Q3 | $3.68M | Sell |
28,750
-13,645
| -32% | -$1.75M | 1.38% | 22 |
|
|
2016
Q2 | $4.77M | Buy |
42,395
+535
| +1% | +$60.2K | 1.91% | 13 |
|
|
2016
Q1 | $4.6M | Buy |
41,860
+10,405
| +33% | +$1.14M | 1.84% | 15 |
|
|
2015
Q4 | $2.77M | Sell |
31,455
-10,920
| -26% | -$961K | 1.1% | 35 |
|
|
2015
Q3 | $4.6M | Buy |
42,375
+2,140
| +5% | +$232K | 1.94% | 16 |
|
|
2015
Q2 | $5.28M | Buy |
40,235
+200
| +0.5% | +$26.2K | 2.01% | 14 |
|
|
2015
Q1 | $5.55M | Buy |
40,035
+420
| +1% | +$58.2K | 2.16% | 12 |
|
|
2014
Q4 | $5.71M | Buy |
39,615
+1,860
| +5% | +$268K | 2.25% | 11 |
|
|
2014
Q3 | $4.98M | Buy |
37,755
+795
| +2% | +$105K | 2.05% | 13 |
|
|
2014
Q2 | $5.7M | Buy |
36,960
+150
| +0.4% | +$23.1K | 2.41% | 6 |
|
|
2014
Q1 | $5.48M | Buy |
36,810
+910
| +3% | +$136K | 2.47% | 4 |
|
|
2013
Q4 | $5.06M | Buy |
+35,900
| New | +$5.06M | 2.32% | 5 |
|