Liberty Mutual Group Asset Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,191
| Closed | -$904K | – | 179 |
|
|
2018
Q3 | $904K | Hold |
6,191
| – | – | 0.02% | 432 |
|
|
2018
Q2 | $823K | Sell |
6,191
-89
| -1% | -$11.8K | 0.02% | 479 |
|
|
2018
Q1 | $1.02M | Hold |
6,280
| – | – | 0.03% | 370 |
|
|
2017
Q4 | $1.11M | Sell |
6,280
-131
| -2% | -$23.1K | 0.03% | 403 |
|
|
2017
Q3 | $1.08M | Sell |
6,411
-3,690
| -37% | -$620K | 0.06% | 415 |
|
|
2017
Q2 | $1.64M | Buy |
10,101
+1,385
| +16% | +$225K | 0.07% | 383 |
|
|
2017
Q1 | $1.32M | Sell |
8,716
-2,851
| -25% | -$431K | 0.05% | 533 |
|
|
2016
Q4 | $1.58M | Sell |
11,567
-195
| -2% | -$26.7K | 0.06% | 466 |
|
|
2016
Q3 | $1.51M | Buy |
11,762
+812
| +7% | +$104K | 0.05% | 458 |
|
|
2016
Q2 | $1.23M | Buy |
10,950
+459
| +4% | +$51.6K | 0.05% | 549 |
|
|
2016
Q1 | $1.15M | Buy |
10,491
+739
| +8% | +$81.2K | 0.05% | 527 |
|
|
2015
Q4 | $857K | Sell |
9,752
-4,838
| -33% | -$425K | 0.03% | 702 |
|
|
2015
Q3 | $1.58M | Buy |
14,590
+933
| +7% | +$101K | 0.06% | 524 |
|
|
2015
Q2 | $1.79M | Sell |
13,657
-4,769
| -26% | -$626K | 0.06% | 487 |
|
|
2015
Q1 | $2.56M | Buy |
18,426
+524
| +3% | +$72.7K | 0.08% | 337 |
|
|
2014
Q4 | $2.58M | Buy |
17,902
+2,497
| +16% | +$360K | 0.08% | 308 |
|
|
2014
Q3 | $2.03M | Sell |
15,405
-536
| -3% | -$70.8K | 0.07% | 444 |
|
|
2014
Q2 | $2.46M | Sell |
15,941
-722
| -4% | -$111K | 0.08% | 320 |
|
|
2014
Q1 | $2.48M | Buy |
16,663
+2,045
| +14% | +$305K | 0.08% | 288 |
|
|
2013
Q4 | $2.06M | Buy |
14,618
+4,104
| +39% | +$579K | 0.07% | 314 |
|
|
2013
Q3 | $1.4M | Buy |
10,514
+2,096
| +25% | +$278K | 0.05% | 433 |
|
|
2013
Q2 | $913K | Buy |
+8,418
| New | +$913K | 0.04% | 603 |
|