Lodge Hill Capital’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-160,180
| Closed | -$26.9M | – | 34 |
|
|
2017
Q3 | $26.9M | Sell |
160,180
-19,820
| -11% | -$3.33M | 2.04% | 11 |
|
|
2017
Q2 | $29.2M | Buy |
+180,000
| New | +$29.2M | 2.19% | 12 |
|
|
2016
Q4 | – | Sell |
-250,000
| Closed | -$32M | – | 30 |
|
|
2016
Q3 | $32M | Buy |
+250,000
| New | +$32M | 3.91% | 9 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 33 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 31 |
|