M&G Investment Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-91,621
| Closed | -$20.6K | – | 541 |
|
|
2021
Q3 | $20.6K | Buy |
91,621
+541
| +0.6% | +$122 | 0.05% | 197 |
|
|
2021
Q2 | $22.2K | Buy |
91,080
+89,410
| +5,354% | +$21.8K | 0.06% | 179 |
|
|
2021
Q1 | $433 | Sell |
1,670
-33
| -2% | -$9 | ﹤0.01% | 381 |
|
|
2020
Q4 | $387 | Buy |
+1,703
| New | +$387 | ﹤0.01% | 373 |
|
|
2020
Q2 | – | Sell |
-1,631
| Closed | -$220K | – | 412 |
|
|
2020
Q1 | $220K | Sell |
1,631
-55
| -3% | -$7.42K | ﹤0.01% | 389 |
|
|
2019
Q4 | $302K | Buy |
+1,686
| New | +$302K | ﹤0.01% | 390 |
|