Parkwood LLC’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,167
| Closed | -$206K | – | 164 |
|
|
2017
Q4 | $206K | Buy |
+1,167
| New | +$206K | 0.03% | 223 |
|
|
2017
Q3 | – | Sell |
-2,039
| Closed | -$331K | – | 255 |
|
|
2017
Q2 | $331K | Sell |
2,039
-213
| -9% | -$34.6K | 0.05% | 238 |
|
|
2017
Q1 | $341K | Buy |
+2,252
| New | +$341K | 0.05% | 240 |
|
|
2016
Q1 | – | Sell |
-11,310
| Closed | -$995K | – | 451 |
|
|
2015
Q4 | $995K | Buy |
+11,310
| New | +$995K | 0.16% | 93 |
|