GL
GLG LLC’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.48M | Hold |
8,403
| – | – | 0.11% | 207 |
|
|
2017
Q3 | $1.41M | Sell |
8,403
-780
| -8% | -$131K | 0.09% | 232 |
|
|
2017
Q2 | $1.49M | Sell |
9,183
-1,068
| -10% | -$173K | 0.09% | 233 |
|
|
2017
Q1 | $1.55M | Sell |
10,251
-23
| -0.2% | -$3.48K | 0.09% | 245 |
|
|
2016
Q4 | $1.4M | Buy |
10,274
+653
| +7% | +$89.2K | 0.1% | 204 |
|
|
2016
Q3 | $1.23M | Sell |
9,621
-889
| -8% | -$114K | 0.09% | 229 |
|
|
2016
Q2 | $1.18M | Buy |
10,510
+2,029
| +24% | +$228K | 0.09% | 228 |
|
|
2016
Q1 | $932K | Sell |
8,481
-6,210
| -42% | -$682K | 0.06% | 316 |
|
|
2015
Q4 | $1.29M | Buy |
14,691
+13,908
| +1,776% | +$1.22M | 0.08% | 251 |
|
|
2015
Q3 | $85K | Buy |
783
+564
| +258% | +$61.2K | ﹤0.01% | 533 |
|
|
2015
Q2 | $29K | Buy |
+219
| New | +$29K | ﹤0.01% | 605 |
|
|
2015
Q1 | – | Sell |
-12,237
| Closed | -$1.76M | – | 611 |
|
|
2014
Q4 | $1.76M | Hold |
12,237
| – | – | 0.05% | 331 |
|
|
2014
Q3 | $1.62M | Buy |
+12,237
| New | +$1.62M | 0.04% | 363 |
|