QAM
Quantres Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $505K | Buy |
+3,200
| New | +$505K | 0.37% | 86 |
|
|
2018
Q3 | – | Sell |
-3,800
| Closed | -$505K | – | 219 |
|
|
2018
Q2 | $505K | Buy |
+3,800
| New | +$505K | 0.29% | 102 |
|
|
2017
Q3 | – | Sell |
-3,500
| Closed | -$568K | – | 196 |
|
|
2017
Q2 | $568K | Buy |
+3,500
| New | +$568K | 0.37% | 90 |
|
|
2016
Q3 | – | Sell |
-9,700
| Closed | -$1.09M | – | 191 |
|
|
2016
Q2 | $1.09M | Buy |
+9,700
| New | +$1.09M | 0.68% | 50 |
|
|
2015
Q4 | – | Sell |
-6,200
| Closed | -$673K | – | 131 |
|
|
2015
Q3 | $673K | Buy |
+6,200
| New | +$673K | 0.52% | 53 |
|
|
2014
Q4 | – | Sell |
-2,300
| Closed | -$304K | – | 180 |
|
|
2014
Q3 | $304K | Buy |
2,300
+500
| +28% | +$66.1K | 0.31% | 82 |
|
|
2014
Q2 | $278K | Buy |
+1,800
| New | +$278K | 0.31% | 119 |
|