Santa Fe Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-27,553
| Closed | -$3.97M | – | 520 |
|
|
2014
Q4 | $3.97M | Buy |
27,553
+2,626
| +11% | +$379K | 0.5% | 36 |
|
|
2014
Q3 | $3.29M | Buy |
24,927
+15,155
| +155% | +$2M | 0.51% | 7 |
|
|
2014
Q2 | $1.51M | Buy |
9,772
+4,247
| +77% | +$655K | 0.23% | 177 |
|
|
2014
Q1 | $823K | Buy |
+5,525
| New | +$823K | 0.12% | 285 |
|
|
2013
Q4 | – | Sell |
-16,894
| Closed | -$2.25M | – | 482 |
|
|
2013
Q3 | $2.25M | Buy |
+16,894
| New | +$2.25M | 0.43% | 77 |
|