EA
Euclid Advisors’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,160
| Closed | -$1.03M | – | 108 |
|
|
2016
Q2 | $1.03M | Sell |
9,160
-4,410
| -32% | -$496K | 0.04% | 324 |
|
|
2016
Q1 | $1.49M | Buy |
+13,570
| New | +$1.49M | 0.06% | 304 |
|
|
2015
Q3 | – | Sell |
-20,032
| Closed | -$2.63M | – | 269 |
|
|
2015
Q2 | $2.63M | Sell |
20,032
-58,968
| -75% | -$7.74M | 0.05% | 288 |
|
|
2015
Q1 | $11M | Sell |
79,000
-3,000
| -4% | -$416K | 0.2% | 122 |
|
|
2014
Q4 | $11.8M | Sell |
82,000
-203,190
| -71% | -$29.3M | 0.11% | 179 |
|
|
2014
Q3 | $37.6M | Buy |
285,190
+27,925
| +11% | +$3.69M | 0.27% | 84 |
|
|
2014
Q2 | $39.7M | Sell |
257,265
-66,480
| -21% | -$10.3M | 0.28% | 85 |
|
|
2014
Q1 | $48.2M | Buy |
323,745
+61,880
| +24% | +$9.22M | 0.36% | 58 |
|
|
2013
Q4 | $36.9M | Sell |
261,865
-9,230
| -3% | -$1.3M | 0.31% | 70 |
|
|
2013
Q3 | $36M | Buy |
271,095
+31,605
| +13% | +$4.2M | 0.37% | 58 |
|
|
2013
Q2 | $26M | Buy |
+239,490
| New | +$26M | 0.33% | 70 |
|