Saiers Capital’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-22,300
| Closed | -$3.09M | – | 14 |
|
|
2015
Q1 | $3.09M | Buy |
22,300
+7,300
| +49% | +$1.01M | 2.39% | 8 |
|
|
2014
Q4 | $2.16M | Buy |
+15,000
| New | +$2.16M | 0.68% | 27 |
|
|
2014
Q1 | – | Sell |
-2,500
| Closed | -$352K | – | 101 |
|
|
2013
Q4 | $352K | Sell |
2,500
-30,500
| -92% | -$4.29M | 0.02% | 112 |
|
|
2013
Q3 | $4.39M | Buy |
33,000
+21,500
| +187% | +$2.86M | 0.65% | 31 |
|
|
2013
Q2 | $1.25M | Buy |
+11,500
| New | +$1.25M | 0.14% | 76 |
|