MCIM
Meadow Creek Investment Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.93M | Sell |
48,768
-9,600
| -16% | -$1.56M | 0.16% | 116 |
|
|
2019
Q2 | $10M | Buy |
58,368
+2,400
| +4% | +$411K | 0.2% | 101 |
|
|
2019
Q1 | $8.84M | Buy |
55,968
+21,664
| +63% | +$3.42M | 0.18% | 109 |
|
|
2018
Q4 | $4.58M | Buy |
34,304
+3,696
| +12% | +$494K | 0.11% | 186 |
|
|
2018
Q3 | $4.47M | Sell |
30,608
-13,296
| -30% | -$1.94M | 0.09% | 211 |
|
|
2018
Q2 | $5.84M | Sell |
43,904
-23,504
| -35% | -$3.13M | 0.12% | 162 |
|
|
2018
Q1 | $10.9M | Sell |
67,408
-1,520
| -2% | -$246K | 0.24% | 93 |
|
|
2017
Q4 | $12.2M | Buy |
68,928
+12,864
| +23% | +$2.27M | 0.26% | 88 |
|
|
2017
Q3 | $9.42M | Sell |
56,064
-6,544
| -10% | -$1.1M | 0.22% | 93 |
|
|
2017
Q2 | $10.2M | Sell |
62,608
-9,824
| -14% | -$1.59M | 0.24% | 85 |
|
|
2017
Q1 | $11M | Buy |
72,432
+32,576
| +82% | +$4.93M | 0.26% | 77 |
|
|
2016
Q4 | $5.45M | Buy |
+39,856
| New | +$5.45M | 0.14% | 133 |
|