GS
GAM Systematic’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.29M | Sell |
7,651
-583
| -7% | -$98K | 0.18% | 211 |
|
|
2017
Q2 | $1.34M | Buy |
8,234
+2,814
| +52% | +$457K | 0.19% | 210 |
|
|
2017
Q1 | $820K | Buy |
5,420
+977
| +22% | +$148K | 0.16% | 243 |
|
|
2016
Q4 | $607K | Buy |
4,443
+657
| +17% | +$89.8K | 0.14% | 286 |
|
|
2016
Q3 | $485K | Buy |
3,786
+3,332
| +734% | +$427K | 0.1% | 377 |
|
|
2016
Q2 | $51K | Sell |
454
-1,382
| -75% | -$155K | 0.01% | 587 |
|
|
2016
Q1 | $202K | Buy |
+1,836
| New | +$202K | 0.05% | 467 |
|
|
2015
Q4 | – | Sell |
-5,296
| Closed | -$575K | – | 644 |
|
|
2015
Q3 | $575K | Sell |
5,296
-12,374
| -70% | -$1.34M | 0.13% | 313 |
|
|
2015
Q2 | $2.32M | Buy |
17,670
+13,758
| +352% | +$1.8M | 0.29% | 141 |
|
|
2015
Q1 | $542K | Buy |
+3,912
| New | +$542K | 0.07% | 306 |
|