Clinton Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,238
| Closed | -$2.03M | – | 226 |
|
|
2018
Q2 | $2.03M | Buy |
+15,238
| New | +$2.03M | 0.32% | 114 |
|
|
2017
Q4 | – | Sell |
-4,077
| Closed | -$685K | – | 406 |
|
|
2017
Q3 | $685K | Buy |
+4,077
| New | +$685K | 0.08% | 260 |
|
|
2017
Q2 | – | Sell |
-4,344
| Closed | -$657K | – | 616 |
|
|
2017
Q1 | $657K | Sell |
4,344
-53,705
| -93% | -$8.12M | 0.04% | 554 |
|
|
2016
Q4 | $7.93M | Buy |
+58,049
| New | +$7.93M | 0.46% | 51 |
|
|
2016
Q3 | – | Sell |
-39,156
| Closed | -$4.4M | – | 924 |
|
|
2016
Q2 | $4.4M | Buy |
+39,156
| New | +$4.4M | 0.19% | 147 |
|
|
2015
Q4 | – | Sell |
-43,186
| Closed | -$4.69M | – | 768 |
|
|
2015
Q3 | $4.69M | Buy |
43,186
+13,441
| +45% | +$1.46M | 0.44% | 46 |
|
|
2015
Q2 | $3.9M | Buy |
+29,745
| New | +$3.9M | 0.55% | 33 |
|
|
2015
Q1 | – | Sell |
-7,125
| Closed | -$1.03M | – | 496 |
|
|
2014
Q4 | $1.03M | Buy |
+7,125
| New | +$1.03M | 0.32% | 82 |
|