LGT Capital Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-62,920
| Closed | -$6.83M | – | 56 |
|
|
2015
Q3 | $6.83M | Buy |
62,920
+12,840
| +26% | +$1.39M | 2% | 24 |
|
|
2015
Q2 | $6.57M | Buy |
50,080
+3,250
| +7% | +$426K | 1.87% | 23 |
|
|
2015
Q1 | $6.49M | Sell |
46,830
-2,120
| -4% | -$294K | 1.67% | 26 |
|
|
2014
Q4 | $7.06M | Sell |
48,950
-4,280
| -8% | -$617K | 1.8% | 28 |
|
|
2014
Q3 | $7.03M | Buy |
53,230
+600
| +1% | +$79.2K | 1.81% | 29 |
|
|
2014
Q2 | $8.12M | Buy |
+52,630
| New | +$8.12M | 1.91% | 28 |
|