MPA
Marvin & Palmer Associates’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-270
| Closed | -$48K | – | 33 |
|
|
2017
Q4 | $48K | Sell |
270
-20,960
| -99% | -$3.73M | 0.05% | 35 |
|
|
2017
Q3 | $3.57M | Sell |
21,230
-18,090
| -46% | -$3.04M | 4.38% | 6 |
|
|
2017
Q2 | $6.38M | Buy |
39,320
+4,795
| +14% | +$778K | 4.84% | 6 |
|
|
2017
Q1 | $5.22M | Buy |
34,525
+10,175
| +42% | +$1.54M | 3.79% | 11 |
|
|
2016
Q4 | $3.33M | Buy |
+24,350
| New | +$3.33M | 2.84% | 15 |
|
|
2016
Q1 | – | Sell |
-11,500
| Closed | -$1.01M | – | 52 |
|
|
2015
Q4 | $1.01M | Sell |
11,500
-9,475
| -45% | -$834K | 1.04% | 38 |
|
|
2015
Q3 | $2.28M | Sell |
20,975
-1,150
| -5% | -$125K | 2.72% | 16 |
|
|
2015
Q2 | $2.9M | Sell |
22,125
-100
| -0.4% | -$13.1K | 2.75% | 8 |
|
|
2015
Q1 | $3.08M | Buy |
22,225
+975
| +5% | +$135K | 2.67% | 8 |
|
|
2014
Q4 | $3.06M | Sell |
21,250
-380
| -2% | -$54.8K | 3.11% | 6 |
|
|
2014
Q3 | $2.86M | Sell |
21,630
-3,104
| -13% | -$410K | 2.91% | 6 |
|
|
2014
Q2 | $3.82M | Sell |
24,734
-1
| -0% | -$154 | 3.31% | 6 |
|
|
2014
Q1 | $3.69M | Sell |
24,735
-2,765
| -10% | -$412K | 3.23% | 7 |
|
|
2013
Q4 | $3.88M | Sell |
27,500
-900
| -3% | -$127K | 2.33% | 15 |
|
|
2013
Q3 | $3.77M | Sell |
28,400
-6,500
| -19% | -$864K | 2.47% | 11 |
|
|
2013
Q2 | $3.79M | Buy |
+34,900
| New | +$3.79M | 2.05% | 17 |
|