Nan Shan Life Insurance’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-189,000
| Closed | -$49M | – | 108 |
|
|
2021
Q1 | $49M | Buy |
189,000
+111,000
| +142% | +$28.8M | 0.95% | 39 |
|
|
2020
Q4 | $17.7M | Buy |
+78,000
| New | +$17.7M | 0.37% | 79 |
|
|
2017
Q2 | – | Sell |
-32,000
| Closed | -$4.84M | – | 72 |
|
|
2017
Q1 | $4.84M | Hold |
32,000
| – | – | 0.12% | 63 |
|
|
2016
Q4 | $4.37M | Hold |
32,000
| – | – | 0.17% | 57 |
|
|
2016
Q3 | $4.1M | Hold |
32,000
| – | – | 0.12% | 64 |
|
|
2016
Q2 | $3.6M | Sell |
32,000
-103,000
| -76% | -$11.6M | 0.14% | 56 |
|
|
2016
Q1 | $14.8M | Sell |
135,000
-59,173
| -30% | -$6.51M | 0.64% | 36 |
|
|
2015
Q4 | $17.1M | Sell |
194,173
-5,827
| -3% | -$513K | 0.98% | 23 |
|
|
2015
Q3 | $21.7M | Hold |
200,000
| – | – | 1.2% | 19 |
|
|
2015
Q2 | $26.2M | Buy |
200,000
+20,827
| +12% | +$2.73M | 1.41% | 24 |
|
|
2015
Q1 | $24.8M | Hold |
179,173
| – | – | 1.75% | 21 |
|
|
2014
Q4 | $25.8M | Sell |
179,173
-80,000
| -31% | -$11.5M | 3.17% | 12 |
|
|
2014
Q3 | $34.2M | Buy |
259,173
+65,173
| +34% | +$8.6M | 4.38% | 6 |
|
|
2014
Q2 | $29.9M | Hold |
194,000
| – | – | 3.96% | 12 |
|
|
2014
Q1 | $28.9M | Buy |
194,000
+84,000
| +76% | +$12.5M | 4.8% | 6 |
|
|
2013
Q4 | $15.5M | Buy |
+110,000
| New | +$15.5M | 3.53% | 15 |
|