Sculptor Capital’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 198 |
|
|
2016
Q4 | – | Sell |
-3,036
| Closed | -$390K | – | 190 |
|
|
2016
Q3 | $390K | Buy |
+3,036
| New | +$390K | ﹤0.01% | 165 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 181 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 211 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 304 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 308 |
|
|
2013
Q3 | – | Sell |
-33
| Closed | -$4K | – | 281 |
|
|
2013
Q2 | $4K | Buy |
+33
| New | +$4K | ﹤0.01% | 244 |
|