Pine River Capital Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,706
| Closed | -$506K | – | 175 |
|
|
2016
Q4 | $506K | Sell |
3,706
-2,500
| -40% | -$341K | 0.02% | 306 |
|
|
2016
Q3 | $795K | Sell |
6,206
-1,500
| -19% | -$192K | 0.01% | 195 |
|
|
2016
Q2 | $866 | Buy |
+7,706
| New | +$866 | ﹤0.01% | 328 |
|
|
2016
Q1 | – | Sell |
-10,761
| Closed | -$947K | – | 663 |
|
|
2015
Q4 | $947K | Hold |
10,761
| – | – | 0.01% | 391 |
|
|
2015
Q3 | $1.17M | Sell |
10,761
-856
| -7% | -$93K | 0.02% | 369 |
|
|
2015
Q2 | $1.52M | Buy |
+11,617
| New | +$1.52M | 0.02% | 371 |
|
|
2014
Q3 | – | Sell |
-2,659
| Closed | -$411K | – | 836 |
|
|
2014
Q2 | $411K | Buy |
+2,659
| New | +$411K | 0.01% | 467 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 463 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 470 |
|