Impala Asset Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-81,971
| Closed | -$20M | – | 54 |
|
|
2021
Q2 | $20M | Buy |
+81,971
| New | +$20M | 1.33% | 25 |
|
|
2021
Q1 | – | Sell |
-107,305
| Closed | -$24.4M | – | 53 |
|
|
2020
Q4 | $24.4M | Sell |
107,305
-21,737
| -17% | -$4.94M | 2.2% | 15 |
|
|
2020
Q3 | $27.2M | Buy |
129,042
+2,725
| +2% | +$575K | 2.75% | 9 |
|
|
2020
Q2 | $21.9M | Buy |
+126,317
| New | +$21.9M | 2.5% | 14 |
|
|
2013
Q4 | – | Sell |
-134,800
| Closed | -$17.9M | – | 73 |
|
|
2013
Q3 | $17.9M | Buy |
+134,800
| New | +$17.9M | 0.81% | 35 |
|