Ellington Management Group’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 |
-3,300
| Closed | -$537K | – | 524 |
|
|
2019
Q3 | $537K | Buy |
3,300
+1,000
| +43% | +$163K | 0.1% | 197 |
|
|
2019
Q2 | $394K | Buy |
2,300
+300
| +15% | +$51.4K | 0.07% | 271 |
|
|
2019
Q1 | $316K | Buy |
+2,000
| New | +$316K | 0.06% | 328 |
|
|
2018
Q2 | – | Sell |
-6,500
| Closed | -$1.05M | – | 546 |
|
|
2018
Q1 | $1.05M | Buy |
+6,500
| New | +$1.05M | 0.08% | 166 |
|
|
2017
Q4 | – | Sell |
-4,300
| Closed | -$723K | – | 611 |
|
|
2017
Q3 | $723K | Buy |
+4,300
| New | +$723K | 0.12% | 111 |
|
|
2017
Q2 | – | Sell |
-2,200
| Closed | -$333K | – | 672 |
|
|
2017
Q1 | $333K | Buy |
+2,200
| New | +$333K | 0.01% | 422 |
|
|
2016
Q4 | – | Sell |
-8,300
| Closed | -$1.06M | – | 564 |
|
|
2016
Q3 | $1.06M | Buy |
+8,300
| New | +$1.06M | 0.29% | 61 |
|
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$216K | – | 700 |
|
|
2014
Q4 | $216K | Sell |
1,500
-2,300
| -61% | -$331K | 0.07% | 429 |
|
|
2014
Q3 | $502K | Buy |
+3,800
| New | +$502K | 0.34% | 48 |
|