IAM
Impax Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $9.14M | Buy |
68,718
+202
| +0.3% | +$26.9K | 0.54% | 83 |
|
|
2018
Q1 | $11.1M | Buy |
68,516
+66,997
| +4,411% | +$10.9M | 0.64% | 74 |
|
|
2017
Q4 | $268K | Sell |
1,519
-216
| -12% | -$38.1K | 0.02% | 179 |
|
|
2017
Q3 | $292K | Hold |
1,735
| – | – | 0.02% | 181 |
|
|
2017
Q2 | $281K | Hold |
1,735
| – | – | 0.02% | 177 |
|
|
2017
Q1 | $262K | Hold |
1,735
| – | – | 0.01% | 181 |
|
|
2016
Q4 | $237K | Hold |
1,735
| – | – | 0.01% | 178 |
|
|
2016
Q3 | $222K | Sell |
1,735
-4,143
| -70% | -$530K | 0.01% | 176 |
|
|
2016
Q2 | $661K | Sell |
5,878
-9,400
| -62% | -$1.06M | 0.04% | 155 |
|
|
2016
Q1 | $1.68M | Hold |
15,278
| – | – | 0.09% | 156 |
|
|
2015
Q4 | $1.35M | Buy |
15,278
+676
| +5% | +$59.5K | 0.07% | 156 |
|
|
2015
Q3 | $1.59M | Sell |
14,602
-6,319
| -30% | -$686K | 0.09% | 143 |
|
|
2015
Q2 | $2.75M | Sell |
20,921
-2,138
| -9% | -$281K | 0.15% | 130 |
|
|
2015
Q1 | $3.2M | Buy |
23,059
+177
| +0.8% | +$24.5K | 0.18% | 120 |
|
|
2014
Q4 | $3.3M | Sell |
22,882
-72,321
| -76% | -$10.4M | 0.2% | 105 |
|
|
2014
Q3 | $12.6M | Sell |
95,203
-74,492
| -44% | -$9.83M | 0.82% | 48 |
|
|
2014
Q2 | $26.2M | Buy |
169,695
+3,072
| +2% | +$474K | 1.65% | 17 |
|
|
2014
Q1 | $24.8M | Buy |
166,623
+5,336
| +3% | +$795K | 1.59% | 17 |
|
|
2013
Q4 | $22.7M | Buy |
161,287
+2,443
| +2% | +$344K | 1.44% | 24 |
|
|
2013
Q3 | $21.1M | Sell |
158,844
-120,280
| -43% | -$16M | 1.41% | 23 |
|
|
2013
Q2 | $30.3M | Buy |
+279,124
| New | +$30.3M | 2.05% | 7 |
|