General Motors Investment Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,491
| Closed | -$1.04M | – | 121 |
|
|
2015
Q1 | $1.04M | Buy |
7,491
+4,119
| +122% | +$571K | 0.09% | 166 |
|
|
2014
Q4 | $486K | Sell |
3,372
-5,984
| -64% | -$862K | 0.04% | 503 |
|
|
2014
Q3 | $1.24M | Buy |
9,356
+5,673
| +154% | +$749K | 0.1% | 187 |
|
|
2014
Q2 | $568K | Buy |
3,683
+2,011
| +120% | +$310K | 0.05% | 445 |
|
|
2014
Q1 | $249K | Sell |
1,672
-2,670
| -61% | -$398K | 0.02% | 728 |
|
|
2013
Q4 | $612K | Hold |
4,342
| – | – | 0.05% | 418 |
|
|
2013
Q3 | $577K | Sell |
4,342
-9,120
| -68% | -$1.21M | 0.05% | 407 |
|
|
2013
Q2 | $1.46M | Buy |
+13,462
| New | +$1.46M | 0.13% | 135 |
|