Symphony Asset Management’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,011
| Closed | -$661K | – | 395 |
|
|
2014
Q3 | $661K | Buy |
5,011
+210
| +4% | +$27.7K | 0.07% | 211 |
|
|
2014
Q2 | $741K | Sell |
4,801
-2,041
| -30% | -$315K | 0.08% | 264 |
|
|
2014
Q1 | $1.02M | Buy |
6,842
+4,285
| +168% | +$638K | 0.1% | 200 |
|
|
2013
Q4 | $361K | Buy |
+2,557
| New | +$361K | 0.03% | 328 |
|
|
2013
Q3 | – | Sell |
-5,098
| Closed | -$553K | – | 354 |
|
|
2013
Q2 | $553K | Buy |
+5,098
| New | +$553K | 0.05% | 286 |
|