VFAM
Valley Forge Asset Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-68,990
| Closed | -$9.05M | – | 99 |
|
|
2015
Q2 | $9.05M | Sell |
68,990
-9,400
| -12% | -$1.23M | 1.21% | 44 |
|
|
2015
Q1 | $10.9M | Buy |
78,390
+8,980
| +13% | +$1.24M | 1.34% | 43 |
|
|
2014
Q4 | $10M | Buy |
69,410
+635
| +0.9% | +$91.5K | 1.19% | 48 |
|
|
2014
Q3 | $9.08M | Buy |
+68,775
| New | +$9.08M | 1.11% | 50 |
|