Mackay Shields LLC’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,524
| Closed | -$4.21M | – | 339 |
|
|
2022
Q1 | $4.21M | Sell |
20,524
-888
| -4% | -$182K | 0.04% | 403 |
|
|
2021
Q4 | $4.67M | Sell |
21,412
-582
| -3% | -$127K | 0.04% | 386 |
|
|
2021
Q3 | $4.94M | Sell |
21,994
-1,060
| -5% | -$238K | 0.05% | 342 |
|
|
2021
Q2 | $5.62M | Sell |
23,054
-29,112
| -56% | -$7.1M | 0.05% | 313 |
|
|
2021
Q1 | $13.5M | Buy |
52,166
+18,401
| +54% | +$4.77M | 0.1% | 219 |
|
|
2020
Q4 | $7.67M | Sell |
33,765
-2,186
| -6% | -$496K | 0.05% | 372 |
|
|
2020
Q3 | $7.59M | Sell |
35,951
-44,022
| -55% | -$9.3M | 0.05% | 367 |
|
|
2020
Q2 | $13.9M | Buy |
79,973
+16,435
| +26% | +$2.85M | 0.11% | 217 |
|
|
2020
Q1 | $8.6M | Buy |
63,538
+2,697
| +4% | +$365K | 0.08% | 288 |
|
|
2019
Q4 | $10.9M | Sell |
60,841
-113,452
| -65% | -$20.3M | 0.08% | 302 |
|
|
2019
Q3 | $28.4M | Buy |
174,293
+3,754
| +2% | +$611K | 0.17% | 143 |
|
|
2019
Q2 | $29.2M | Sell |
170,539
-21,733
| -11% | -$3.72M | 0.2% | 103 |
|
|
2019
Q1 | $30.4M | Sell |
192,272
-14,298
| -7% | -$2.26M | 0.22% | 97 |
|
|
2018
Q4 | $27.6M | Sell |
206,570
-55,020
| -21% | -$7.35M | 0.22% | 95 |
|
|
2018
Q3 | $38.2M | Sell |
261,590
-11,419
| -4% | -$1.67M | 0.29% | 82 |
|
|
2018
Q2 | $36.3M | Sell |
273,009
-27,775
| -9% | -$3.69M | 0.25% | 90 |
|
|
2018
Q1 | $48.8M | Buy |
+300,784
| New | +$48.8M | 0.3% | 60 |
|