Lombard Odier Asset Management (USA)’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,570
| Closed | -$523K | – | 214 |
|
|
2022
Q3 | $523K | Buy |
+2,570
| New | +$523K | 0.02% | 131 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$6.41M | – | 144 |
|
|
2016
Q3 | $6.41M | Buy |
+50,000
| New | +$6.41M | 0.59% | 42 |
|
|
2013
Q4 | – | Sell |
-20,000
| Closed | -$2.66M | – | 147 |
|
|
2013
Q3 | $2.66M | Buy |
+20,000
| New | +$2.66M | 0.13% | 93 |
|