FVCM
F&V Capital Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-34,240
| Closed | -$8.35M | – | 54 |
|
|
2021
Q2 | $8.35M | Buy |
34,240
+18,455
| +117% | +$4.5M | 3.07% | 17 |
|
|
2021
Q1 | $4.09M | Buy |
+15,785
| New | +$4.09M | 1.53% | 29 |
|
|
2018
Q2 | – | Sell |
-3,970
| Closed | -$643K | – | 59 |
|
|
2018
Q1 | $643K | Buy |
3,970
+1,800
| +83% | +$292K | 0.35% | 38 |
|
|
2017
Q4 | $383K | Buy |
+2,170
| New | +$383K | 0.2% | 51 |
|