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Sentinel Asset Management’s Cummins CMI Stock Holding History

Sentinel Asset Management’s Portfolio CMI Stock Details CMI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-5,200
Closed -$572K – 206
2016
Q1 		$572K Buy
5,200
+2,500
+93% +$275K 0.01% 212
2015
Q4 		$238K Hold
2,700
– – 0.01% 238
2015
Q3 		$293K Buy
+2,700
New +$293K 0.01% 238