Kames Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $21.1M | Sell |
146,196
-10,037
| -6% | -$1.45M | 0.62% | 51 |
|
|
2014
Q3 | $20.6M | Sell |
156,233
-256
| -0.2% | -$33.8K | 0.64% | 50 |
|
|
2014
Q2 | $24.1M | Hold |
156,489
| – | – | 0.77% | 46 |
|
|
2014
Q1 | $23.3M | Sell |
156,489
-42,446
| -21% | -$6.32M | 0.74% | 48 |
|
|
2013
Q4 | $28M | Sell |
198,935
-20,884
| -10% | -$2.94M | 0.93% | 40 |
|
|
2013
Q3 | $29.2M | Sell |
219,819
-13,490
| -6% | -$1.79M | 0.9% | 36 |
|
|
2013
Q2 | $25.3M | Buy |
+233,309
| New | +$25.3M | 0.89% | 37 |
|