HAM
Hammer Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $684K | Sell |
3,011
-615
| -17% | -$140K | 3.31% | 4 |
|
|
2020
Q3 | $766K | Sell |
3,626
-2,153
| -37% | -$455K | 3.41% | 5 |
|
|
2020
Q2 | $1M | Sell |
5,779
-377
| -6% | -$65.3K | 2.86% | 9 |
|
|
2020
Q1 | $833K | Sell |
6,156
-11,477
| -65% | -$1.55M | 2.62% | 12 |
|
|
2019
Q4 | $3.16M | Sell |
17,633
-262
| -1% | -$46.9K | 2.38% | 17 |
|
|
2019
Q3 | $2.91M | Sell |
17,895
-119
| -0.7% | -$19.4K | 2.31% | 16 |
|
|
2019
Q2 | $3.09M | Sell |
18,014
-237
| -1% | -$40.6K | 2.55% | 14 |
|
|
2019
Q1 | $2.88M | Buy |
18,251
+4,893
| +37% | +$772K | 2.55% | 17 |
|
|
2018
Q4 | $1.79M | Sell |
13,358
-27
| -0.2% | -$3.61K | 1.74% | 26 |
|
|
2018
Q3 | $1.96M | Buy |
+13,385
| New | +$1.96M | 1.6% | 30 |
|