GAMA
Graticule Asia Macro Advisors’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 69 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 77 |
|
|
2018
Q2 | – | Sell |
-1,600
| Closed | -$259K | – | 149 |
|
|
2018
Q1 | $259K | Buy |
+1,600
| New | +$259K | 0.03% | 100 |
|
|
2016
Q1 | – | Sell |
-18,311
| Closed | -$1.61M | – | 64 |
|
|
2015
Q4 | $1.61M | Buy |
+18,311
| New | +$1.61M | 0.26% | 110 |
|