Algebris (UK)’s CNH Industrial CNH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-114,900
Closed -$1.56M 34
2021
Q1
$1.56M Buy
+114,900
New +$1.56M 0.5% 20
2020
Q3
Sell
-109,155
Closed -$665K 29
2020
Q2
$665K Buy
+109,155
New +$665K 0.49% 24