La Financiere de L'Echiquier’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-321,817
| Closed | -$70.2M | – | 96 |
|
2021
Q4 | $70.2M | Sell |
321,817
-17,176
| -5% | -$3.75M | 2.36% | 12 |
|
2021
Q3 | $76.1M | Buy |
338,993
+166,559
| +97% | +$37.4M | 2.55% | 10 |
|
2021
Q2 | $42M | Buy |
172,434
+27,147
| +19% | +$6.62M | 1.61% | 27 |
|
2021
Q1 | $37.6M | Buy |
145,287
+133,287
| +1,111% | +$34.5M | 1.52% | 26 |
|
2020
Q4 | $2.73M | Buy |
+12,000
| New | +$2.73M | 0.13% | 62 |
|