Mesirow Financial Investment Management - Fixed Income’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,943
| Closed | -$424K | – | 165 |
|
|
2014
Q4 | $424K | Hold |
2,943
| – | – | 0.11% | 143 |
|
|
2014
Q3 | $388K | Buy |
+2,943
| New | +$388K | 0.1% | 143 |
|
|
2014
Q2 | – | Sell |
-5,306
| Closed | -$791K | – | 187 |
|
|
2014
Q1 | $791K | Buy |
+5,306
| New | +$791K | 0.19% | 135 |
|
|
2013
Q4 | – | Sell |
-3,754
| Closed | -$499K | – | 185 |
|
|
2013
Q3 | $499K | Hold |
3,754
| – | – | 0.14% | 140 |
|
|
2013
Q2 | $407K | Buy |
+3,754
| New | +$407K | 0.12% | 147 |
|