PAM
Princeton Alpha Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,543
| Closed | -$758K | – | 570 |
|
|
2016
Q4 | $758K | Buy |
5,543
+2,165
| +64% | +$296K | 0.16% | 214 |
|
|
2016
Q3 | $433K | Buy |
+3,378
| New | +$433K | 0.08% | 364 |
|
|
2016
Q1 | – | Sell |
-26,410
| Closed | -$2.32M | – | 755 |
|
|
2015
Q4 | $2.32M | Buy |
26,410
+22,203
| +528% | +$1.95M | 0.4% | 49 |
|
|
2015
Q3 | $457K | Sell |
4,207
-8,623
| -67% | -$937K | 0.09% | 325 |
|
|
2015
Q2 | $1.68M | Buy |
12,830
+7,735
| +152% | +$1.01M | 0.33% | 75 |
|
|
2015
Q1 | $706K | Buy |
5,095
+486
| +11% | +$67.3K | 0.15% | 192 |
|
|
2014
Q4 | $664K | Buy |
4,609
+152
| +3% | +$21.9K | 0.19% | 141 |
|
|
2014
Q3 | $588K | Buy |
+4,457
| New | +$588K | 0.13% | 211 |
|