Perella Weinberg Partners Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,520
| Closed | -$2.35M | – | 201 |
|
|
2018
Q1 | $2.35M | Buy |
+14,520
| New | +$2.35M | 0.11% | 154 |
|
|
2017
Q4 | – | Sell |
-3,191
| Closed | -$536 | – | 139 |
|
|
2017
Q3 | $536 | Sell |
3,191
-15,823
| -83% | -$2.66K | 0.05% | 134 |
|
|
2017
Q2 | $3.08M | Buy |
19,014
+15,823
| +496% | +$2.57M | 0.38% | 74 |
|
|
2017
Q1 | $482K | Buy |
+3,191
| New | +$482K | 0.08% | 119 |
|