Trilogy Global Advisors’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-234,353
| Closed | -$25.4M | – | 83 |
|
|
2015
Q3 | $25.4M | Sell |
234,353
-288,433
| -55% | -$31.3M | 0.69% | 52 |
|
|
2015
Q2 | $68.6M | Buy |
522,786
+36,181
| +7% | +$4.75M | 1.42% | 28 |
|
|
2015
Q1 | $67.5M | Sell |
486,605
-7,714
| -2% | -$1.07M | 1.45% | 27 |
|
|
2014
Q4 | $71.3M | Buy |
494,319
+43,324
| +10% | +$6.25M | 1.48% | 30 |
|
|
2014
Q3 | $59.5M | Buy |
450,995
+285,346
| +172% | +$37.7M | 1.26% | 32 |
|
|
2014
Q2 | $25.6M | Buy |
165,649
+620
| +0.4% | +$95.7K | 0.49% | 60 |
|
|
2014
Q1 | $24.6M | Buy |
165,029
+900
| +0.5% | +$134K | 0.49% | 63 |
|
|
2013
Q4 | $23.1M | Buy |
+164,129
| New | +$23.1M | 0.47% | 67 |
|