ECM
Element Capital Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,954
| Closed | -$5.94M | – | 134 |
|
|
2022
Q1 | $5.94M | Buy |
+28,954
| New | +$5.94M | 2.97% | 9 |
|
|
2019
Q3 | – | Sell |
-9,964
| Closed | -$1.71M | – | 244 |
|
|
2019
Q2 | $1.71M | Sell |
9,964
-14,349
| -59% | -$2.46M | 0.12% | 172 |
|
|
2019
Q1 | $3.84M | Buy |
24,313
+565
| +2% | +$89.2K | 0.12% | 138 |
|
|
2018
Q4 | $3.17M | Sell |
23,748
-159,973
| -87% | -$21.4M | 0.09% | 168 |
|
|
2018
Q3 | $26.8M | Buy |
183,721
+49,216
| +37% | +$7.19M | 0.54% | 32 |
|
|
2018
Q2 | $17.9M | Sell |
134,505
-50,635
| -27% | -$6.73M | 0.48% | 52 |
|
|
2018
Q1 | $30M | Buy |
+185,140
| New | +$30M | 0.7% | 22 |
|
|
2016
Q4 | – | Sell |
-3,569
| Closed | -$457K | – | 62 |
|
|
2016
Q3 | $457K | Buy |
+3,569
| New | +$457K | 0.08% | 32 |
|
|
2016
Q2 | – | Sell |
-11,119
| Closed | -$1.22M | – | 196 |
|
|
2016
Q1 | $1.22M | Buy |
11,119
+2,623
| +31% | +$288K | 0.18% | 96 |
|
|
2015
Q4 | $748K | Buy |
+8,496
| New | +$748K | 0.15% | 98 |
|