OAM
Origin Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,200
| Closed | -$2.8M | – | 94 |
|
|
2019
Q3 | $2.8M | Sell |
17,200
-30,100
| -64% | -$4.9M | 0.26% | 76 |
|
|
2019
Q2 | $8.1M | Buy |
+47,300
| New | +$8.1M | 0.9% | 41 |
|
|
2015
Q2 | – | Sell |
-42,210
| Closed | -$5.85M | – | 103 |
|
|
2015
Q1 | $5.85M | Hold |
42,210
| – | – | 0.43% | 76 |
|
|
2014
Q4 | $6.09M | Sell |
42,210
-24,790
| -37% | -$3.57M | 0.46% | 80 |
|
|
2014
Q3 | $8.84M | Hold |
67,000
| – | – | 0.57% | 68 |
|
|
2014
Q2 | $10.3M | Buy |
+67,000
| New | +$10.3M | 0.67% | 63 |
|