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Stux Capital Management’s Cummins CMI Stock Holding History

Stux Capital Management’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,500
Closed -$916K – 431
2013
Q4 		$916K Sell
6,500
-31,400
-83% -$4.42M 0.11% 212
2013
Q3 		$5.04M Buy
37,900
+13,200
+53% +$1.75M 0.67% 36
2013
Q2 		$2.68M Buy
+24,700
New +$2.68M 0.34% 73