ZA
Zweig Advisers’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-60,000
| Closed | -$7.37M | – | 13 |
|
|
2016
Q2 | $7.37M | Buy |
+60,000
| New | +$7.37M | 1.26% | 35 |
|
|
2015
Q2 | – | Sell |
-96,000
| Closed | -$13.3M | – | 71 |
|
|
2015
Q1 | $13.3M | Buy |
96,000
+11,000
| +13% | +$1.52M | 1.91% | 16 |
|
|
2014
Q4 | $12.3M | Hold |
85,000
| – | – | 1.68% | 38 |
|
|
2014
Q3 | $11.2M | Buy |
85,000
+5,000
| +6% | +$660K | 1.62% | 37 |
|
|
2014
Q2 | $12.3M | Sell |
80,000
-2,000
| -2% | -$309K | 1.72% | 19 |
|
|
2014
Q1 | $12.2M | Sell |
82,000
-6,000
| -7% | -$894K | 1.73% | 22 |
|
|
2013
Q4 | $12.4M | Hold |
88,000
| – | – | 1.71% | 20 |
|
|
2013
Q3 | $11.7M | Hold |
88,000
| – | – | 1.74% | 14 |
|
|
2013
Q2 | $9.54M | Buy |
+88,000
| New | +$9.54M | 1.47% | 31 |
|