General Pension Society PZU Joint Stock’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-35,800
| Closed | -$5.16M | – | 15 |
|
|
2014
Q4 | $5.16M | Sell |
35,800
-41,600
| -54% | -$6M | 3.19% | 15 |
|
|
2014
Q3 | $10.2M | Sell |
77,400
-25,000
| -24% | -$3.3M | 4.6% | 11 |
|
|
2014
Q2 | $15.8M | Hold |
102,400
| – | – | 6.7% | 6 |
|
|
2014
Q1 | $15.3M | Buy |
102,400
+60,400
| +144% | +$9M | 6.82% | 5 |
|
|
2013
Q4 | $5.88M | Sell |
42,000
-19,000
| -31% | -$2.66M | 3.89% | 9 |
|
|
2013
Q3 | $8.11M | Buy |
+61,000
| New | +$8.11M | 2.91% | 17 |
|