GIA
Gargoyle Investment Advisor’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,386
| Closed | -$349K | – | 112 |
|
|
2018
Q3 | $349K | Buy |
+2,386
| New | +$349K | 0.25% | 80 |
|
|
2016
Q3 | – | Sell |
-15,464
| Closed | -$1.74M | – | 188 |
|
|
2016
Q2 | $1.74M | Hold |
15,464
| – | – | 0.65% | 74 |
|
|
2016
Q1 | $1.7M | Buy |
+15,464
| New | +$1.7M | 0.57% | 83 |
|