Nine Chapters Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $302K | Buy |
+1,800
| New | +$302K | 0.67% | 63 |
|
|
2015
Q4 | – | Sell |
-37,800
| Closed | -$4.1M | – | 118 |
|
|
2015
Q3 | $4.1M | Sell |
37,800
-66,300
| -64% | -$7.2M | 0.36% | 47 |
|
|
2015
Q2 | $13.7M | Buy |
+104,100
| New | +$13.7M | 1.15% | 4 |
|
|
2014
Q4 | – | Sell |
-41,900
| Closed | -$5.53M | – | 976 |
|
|
2014
Q3 | $5.53M | Buy |
+41,900
| New | +$5.53M | 0.49% | 33 |
|
|
2013
Q4 | – | Sell |
-13,400
| Closed | -$1.78M | – | 805 |
|
|
2013
Q3 | $1.78M | Sell |
13,400
-24,700
| -65% | -$3.28M | 0.21% | 144 |
|
|
2013
Q2 | $4.13M | Buy |
+38,100
| New | +$4.13M | 0.71% | 19 |
|