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Sompo Asset Management’s Cummins CMI Stock Holding History

Sompo Asset Management’s Portfolio CMI Stock Details CMI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,470
Closed -$330K – 105
2018
Q4 		$330K Sell
2,470
-3,570
-59% -$477K 0.1% 85
2018
Q3 		$882K Sell
6,040
-860
-12% -$126K 0.18% 85
2018
Q2 		$918K Buy
+6,900
New +$918K 0.21% 85