MAM
Mark Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-39,210
| Closed | -$5.14M | – | 53 |
|
|
2015
Q2 | $5.14M | Sell |
39,210
-33,666
| -46% | -$4.42M | 1.34% | 31 |
|
|
2015
Q1 | $10.1M | Sell |
72,876
-2,097
| -3% | -$291K | 2.67% | 15 |
|
|
2014
Q4 | $10.8M | Buy |
74,973
+11,113
| +17% | +$1.6M | 2.9% | 14 |
|
|
2014
Q3 | $8.43M | Sell |
63,860
-498
| -0.8% | -$65.7K | 2.3% | 18 |
|
|
2014
Q2 | $9.93M | Buy |
64,358
+2,915
| +5% | +$450K | 2.67% | 17 |
|
|
2014
Q1 | $9.15M | Sell |
61,443
-2,798
| -4% | -$417K | 2.82% | 17 |
|
|
2013
Q4 | $9.06M | Buy |
64,241
+128
| +0.2% | +$18K | 2.58% | 20 |
|
|
2013
Q3 | $8.52M | Buy |
+64,113
| New | +$8.52M | 2.7% | 17 |
|