GLG Partners’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,000
| Closed | -$1.32M | – | 391 |
|
|
2015
Q4 | $1.32M | Buy |
+15,000
| New | +$1.32M | 0.04% | 263 |
|
|
2015
Q3 | – | Sell |
-22,600
| Closed | -$2.97M | – | 460 |
|
|
2015
Q2 | $2.97M | Buy |
+22,600
| New | +$2.97M | 0.08% | 224 |
|
|
2014
Q1 | – | Sell |
-26,690
| Closed | -$3.76M | – | 307 |
|
|
2013
Q4 | $3.76M | Buy |
+26,690
| New | +$3.76M | 0.26% | 89 |
|