Alpha Quant Advisors, LLC CMI Holdings History
Number of Shares
10,799.00
Current Holdings Value*
$1.71 Mil
% of Portfolio
1.71%
Total Estimate Gain
$2.06 Mil
% of Total Estimate Gain
131.79%
Alpha Quant Advisors, LLC's Cummins Inc Holding Summary
As of 2019-03-31, Alpha Quant Advisors, LLC held 10,799.00 shares of Cummins Inc(CMI), totaling $1.71 Mil. This investment constitutes 1.71% of their stock portfolio, and Alpha Quant Advisors, LLC now holds 0.01% of the outstanding Cummins Inc(CMI) stock.
The initial trade took place in 2018Q4. In addition, there have been 1 sales at an average price of $149.86 for 308.00 shares. Based on historical transaction data and CMI's current price of $331.83, Alpha Quant Advisors, LLC's estimated gain on his CMI holdings is $2.06 Mil, reflecting a 131.79% gain to date.
Alpha Quant Advisors, LLC CMI ($331.83) Holding Chart
Alpha Quant Advisors, LLC CMI ($331.83) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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