First Quadrant’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 |
-2,941
| Closed | -$478K | – | 577 |
|
|
2019
Q3 | $478K | Sell |
2,941
-12,295
| -81% | -$2M | 0.05% | 316 |
|
|
2019
Q2 | $2.61M | Buy |
+15,236
| New | +$2.61M | 0.18% | 145 |
|
|
2016
Q4 | – | Sell |
-107,506
| Closed | -$13.8M | – | 849 |
|
|
2016
Q3 | $13.8M | Buy |
+107,506
| New | +$13.8M | 0.29% | 121 |
|
|
2015
Q4 | – | Sell |
-1,119
| Closed | -$122K | – | 774 |
|
|
2015
Q3 | $122K | Hold |
1,119
| – | – | ﹤0.01% | 588 |
|
|
2015
Q2 | $147K | Sell |
1,119
-179,800
| -99% | -$23.6M | ﹤0.01% | 589 |
|
|
2015
Q1 | $25.1M | Buy |
180,919
+85,700
| +90% | +$11.9M | 0.52% | 59 |
|
|
2014
Q4 | $13.7M | Buy |
95,219
+94,100
| +8,409% | +$13.6M | 0.29% | 109 |
|
|
2014
Q3 | $148K | Hold |
1,119
| – | – | ﹤0.01% | 582 |
|
|
2014
Q2 | $173K | Hold |
1,119
| – | – | ﹤0.01% | 588 |
|
|
2014
Q1 | $167K | Sell |
1,119
-800
| -42% | -$119K | ﹤0.01% | 541 |
|
|
2013
Q4 | $271K | Sell |
1,919
-40,800
| -96% | -$5.76M | 0.01% | 534 |
|
|
2013
Q3 | $5.68M | Sell |
42,719
-1,500
| -3% | -$199K | 0.14% | 180 |
|
|
2013
Q2 | $4.8M | Buy |
+44,219
| New | +$4.8M | 0.13% | 198 |
|