TCW Group’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,350
| Closed | -$1.55M | – | 429 |
|
|
2016
Q4 | $1.55M | Sell |
11,350
-100
| -0.9% | -$13.7K | 0.01% | 405 |
|
|
2016
Q3 | $1.47M | Sell |
11,450
-1,275
| -10% | -$163K | 0.01% | 406 |
|
|
2016
Q2 | $1.43M | Buy |
12,725
+125
| +1% | +$14.1K | 0.01% | 405 |
|
|
2016
Q1 | $1.39M | Sell |
12,600
-205
| -2% | -$22.5K | 0.01% | 414 |
|
|
2015
Q4 | $1.13M | Hold |
12,805
| – | – | 0.01% | 470 |
|
|
2015
Q3 | $1.39M | Sell |
12,805
-23,422
| -65% | -$2.54M | 0.01% | 434 |
|
|
2015
Q2 | $4.75M | Sell |
36,227
-42,803
| -54% | -$5.62M | 0.03% | 236 |
|
|
2015
Q1 | $11M | Sell |
79,030
-12,700
| -14% | -$1.76M | 0.05% | 234 |
|
|
2014
Q4 | $13.2M | Sell |
91,730
-29,680
| -24% | -$4.28M | 0.06% | 223 |
|
|
2014
Q3 | $16M | Buy |
121,410
+767
| +0.6% | +$101K | 0.06% | 236 |
|
|
2014
Q2 | $18.6M | Sell |
120,643
-2,651
| -2% | -$409K | 0.08% | 218 |
|
|
2014
Q1 | $18.4M | Sell |
123,294
-22
| -0% | -$3.28K | 0.08% | 208 |
|
|
2013
Q4 | $17.4M | Buy |
123,316
+2,017
| +2% | +$284K | 0.07% | 224 |
|
|
2013
Q3 | $16.1M | Sell |
121,299
-14,681
| -11% | -$1.95M | 0.07% | 220 |
|
|
2013
Q2 | $14.7M | Buy |
+135,980
| New | +$14.7M | 0.07% | 227 |
|