LM
Luminus Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-151,917
| Closed | -$25.5M | – | 137 |
|
|
2017
Q3 | $25.5M | Buy |
151,917
+14,717
| +11% | +$2.47M | 0.68% | 37 |
|
|
2017
Q2 | $22.3M | Sell |
137,200
-72,947
| -35% | -$11.8M | 0.47% | 53 |
|
|
2017
Q1 | $31.8M | Buy |
210,147
+16,278
| +8% | +$2.46M | 0.82% | 28 |
|
|
2016
Q4 | $26.5M | Buy |
+193,869
| New | +$26.5M | 0.6% | 39 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 121 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 116 |
|
|
2014
Q2 | – | Sell |
-29,800
| Closed | -$4.44M | – | 130 |
|
|
2014
Q1 | $4.44M | Buy |
29,800
+1,384
| +5% | +$206K | 0.27% | 52 |
|
|
2013
Q4 | $4.01M | Buy |
+28,416
| New | +$4.01M | 0.23% | 55 |
|
|
2013
Q3 | – | Sell |
-24,920
| Closed | -$2.7M | – | 123 |
|
|
2013
Q2 | $2.7M | Buy |
+24,920
| New | +$2.7M | 0.23% | 60 |
|