I.G. Investment Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-32,300
| Closed | -$4.24M | – | 898 |
|
|
2015
Q2 | $4.24M | Sell |
32,300
-9,560
| -23% | -$1.25M | 0.02% | 383 |
|
|
2015
Q1 | $5.8M | Buy |
41,860
+1,520
| +4% | +$211K | 0.02% | 333 |
|
|
2014
Q4 | $5.82M | Sell |
40,340
-8,300
| -17% | -$1.2M | 0.02% | 322 |
|
|
2014
Q3 | $6.42M | Buy |
48,640
+240
| +0.5% | +$31.7K | 0.02% | 297 |
|
|
2014
Q2 | $7.47M | Buy |
48,400
+9,520
| +24% | +$1.47M | 0.03% | 280 |
|
|
2014
Q1 | $5.79M | Sell |
38,880
-1,860
| -5% | -$277K | 0.02% | 315 |
|
|
2013
Q4 | $5.74M | Sell |
40,740
-97,220
| -70% | -$13.7M | 0.02% | 312 |
|
|
2013
Q3 | $18.3M | Buy |
137,960
+22,580
| +20% | +$3M | 0.07% | 159 |
|
|
2013
Q2 | $12.5M | Buy |
+115,380
| New | +$12.5M | 0.05% | 198 |
|