TAM
Taylor Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-257,600
| Closed | -$35.7M | – | 36 |
|
|
2015
Q1 | $35.7M | Sell |
257,600
-53,500
| -17% | -$7.42M | 5.69% | 7 |
|
|
2014
Q4 | $44.9M | Sell |
311,100
-43,550
| -12% | -$6.28M | 5.89% | 6 |
|
|
2014
Q3 | $46.8M | Buy |
354,650
+2,900
| +0.8% | +$383K | 5.61% | 8 |
|
|
2014
Q2 | $54.3M | Sell |
351,750
-92,050
| -21% | -$14.2M | 5.94% | 5 |
|
|
2014
Q1 | $66.1M | Buy |
443,800
+68,200
| +18% | +$10.2M | 7.52% | 1 |
|
|
2013
Q4 | $52.9M | Buy |
375,600
+167,300
| +80% | +$23.6M | 6.49% | 3 |
|
|
2013
Q3 | $27.7M | Sell |
208,300
-244,800
| -54% | -$32.5M | 3.59% | 15 |
|
|
2013
Q2 | $49.1M | Buy |
+453,100
| New | +$49.1M | 6.87% | 3 |
|