A.R.T. Advisors’s CNH Industrial CNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,921
| Closed | -$248K | – | 1027 |
|
|
2019
Q4 | $248K | Buy |
+25,921
| New | +$248K | 0.01% | 1090 |
|
|
2019
Q3 | – | Sell |
-126,114
| Closed | -$1.13M | – | 1772 |
|
|
2019
Q2 | $1.13M | Sell |
126,114
-73,473
| -37% | -$657K | 0.06% | 424 |
|
|
2019
Q1 | $1.77M | Buy |
199,587
+135,927
| +214% | +$1.21M | 0.11% | 280 |
|
|
2018
Q4 | $510K | Buy |
63,660
+24,703
| +63% | +$198K | 0.03% | 723 |
|
|
2018
Q3 | $407K | Buy |
38,957
+4,022
| +12% | +$42K | 0.02% | 932 |
|
|
2018
Q2 | $320K | Sell |
34,935
-205,097
| -85% | -$1.88M | 0.01% | 1087 |
|
|
2018
Q1 | $2.59M | Sell |
240,032
-12,524
| -5% | -$135K | 0.1% | 288 |
|
|
2017
Q4 | $2.95M | Buy |
252,556
+180,278
| +249% | +$2.1M | 0.13% | 231 |
|
|
2017
Q3 | $755K | Buy |
72,278
+22,865
| +46% | +$239K | 0.04% | 668 |
|
|
2017
Q2 | $489K | Buy |
+49,413
| New | +$489K | 0.03% | 820 |
|
|
2017
Q1 | – | Sell |
-16,086
| Closed | -$121K | – | 1756 |
|
|
2016
Q4 | $121K | Buy |
+16,086
| New | +$121K | 0.01% | 1127 |
|
|
2016
Q3 | – | Sell |
-215,012
| Closed | -$1.34M | – | 1201 |
|
|
2016
Q2 | $1.34M | Buy |
+215,012
| New | +$1.34M | 0.07% | 444 |
|
|
2015
Q3 | – | Sell |
-20,143
| Closed | -$162K | – | 1637 |
|
|
2015
Q2 | $162K | Buy |
+20,143
| New | +$162K | 0.01% | 1311 |
|
|
2014
Q4 | – | Sell |
-43,432
| Closed | -$299K | – | 1694 |
|
|
2014
Q3 | $299K | Buy |
+43,432
| New | +$299K | 0.01% | 937 |
|