Park Avenue Institutional Advisers’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,024
| Closed | -$115K | – | 90 |
|
|
2016
Q2 | $115K | Sell |
1,024
-11
| -1% | -$1.24K | 0.1% | 241 |
|
|
2016
Q1 | $114K | Sell |
1,035
-29
| -3% | -$3.19K | 0.1% | 246 |
|
|
2015
Q4 | $94K | Sell |
1,064
-42
| -4% | -$3.71K | 0.08% | 280 |
|
|
2015
Q3 | $120K | Sell |
1,106
-30
| -3% | -$3.26K | 0.11% | 225 |
|
|
2015
Q2 | $149K | Buy |
+1,136
| New | +$149K | 0.12% | 204 |
|