Odey Asset Management Group’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-127,124
| Closed | -$18.3M | – | 83 |
|
|
2014
Q4 | $18.3M | Buy |
127,124
+88,600
| +230% | +$12.8M | 0.56% | 34 |
|
|
2014
Q3 | $5.08M | Sell |
38,524
-24,276
| -39% | -$3.2M | 0.18% | 49 |
|
|
2014
Q2 | $9.69M | Sell |
62,800
-31,100
| -33% | -$4.8M | 0.25% | 45 |
|
|
2014
Q1 | $14M | Buy |
+93,900
| New | +$14M | 0.31% | 45 |
|