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Pastel & Associes’s Cummins CMI Stock Holding History

Pastel & Associes’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-38,800
Closed -$6.52M – 10
2017
Q3 		$6.52M Sell
38,800
-8,800
-18% -$1.42M 8.93% 6
2017
Q2 		$7.72M Sell
47,600
-5,700
-11% -$885K 10.4% 5
2017
Q1 		$8.06M Hold
53,300
– – 10.95% 4
2016
Q4 		$7.29M Sell
53,300
-2,700
-5% -$361K 10.21% 4
2016
Q3 		$7.18M Hold
56,000
– – 10.84% 4
2016
Q2 		$6.3M Buy
+56,000
New +$6.34M 8.8% 6

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Northern Trust
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