HPCM
High Pointe Capital Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,350
| Closed | -$1.05M | – | 81 |
|
|
2016
Q2 | $1.05M | Sell |
9,350
-700
| -7% | -$78.7K | 1.6% | 24 |
|
|
2016
Q1 | $1.11M | Hold |
10,050
| – | – | 1.6% | 29 |
|
|
2015
Q4 | $885K | Buy |
+10,050
| New | +$885K | 0.43% | 83 |
|
|
2013
Q4 | – | Sell |
-16,740
| Closed | -$2.22M | – | 162 |
|
|
2013
Q3 | $2.22M | Hold |
16,740
| – | – | 0.89% | 45 |
|
|
2013
Q2 | $1.82M | Buy |
+16,740
| New | +$1.82M | 0.8% | 65 |
|