Fred Alger Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-73
| Closed | -$12K | – | 548 |
|
|
2018
Q1 | $12K | Sell |
73
-72
| -50% | -$11.8K | ﹤0.01% | 506 |
|
|
2017
Q4 | $26K | Sell |
145
-67
| -32% | -$12K | ﹤0.01% | 453 |
|
|
2017
Q3 | $36K | Hold |
212
| – | – | ﹤0.01% | 410 |
|
|
2017
Q2 | $34K | Buy |
212
+72
| +51% | +$11.5K | ﹤0.01% | 425 |
|
|
2017
Q1 | $21K | Buy |
140
+71
| +103% | +$10.7K | ﹤0.01% | 434 |
|
|
2016
Q4 | $9K | Buy |
+69
| New | +$9K | ﹤0.01% | 436 |
|
|
2015
Q1 | – | Sell |
-6,265
| Closed | -$903K | – | 652 |
|
|
2014
Q4 | $903K | Sell |
6,265
-14,400
| -70% | -$2.08M | ﹤0.01% | 435 |
|
|
2014
Q3 | $2.73M | Sell |
20,665
-49,897
| -71% | -$6.58M | 0.01% | 380 |
|
|
2014
Q2 | $10.9M | Sell |
70,562
-53,912
| -43% | -$8.32M | 0.05% | 281 |
|
|
2014
Q1 | $18.5M | Sell |
124,474
-133,722
| -52% | -$19.9M | 0.09% | 219 |
|
|
2013
Q4 | $36.4M | Buy |
258,196
+73,707
| +40% | +$10.4M | 0.19% | 138 |
|
|
2013
Q3 | $24.5M | Buy |
184,489
+45,313
| +33% | +$6.02M | 0.14% | 178 |
|
|
2013
Q2 | $15.1M | Buy |
+139,176
| New | +$15.1M | 0.09% | 235 |
|