ALPS Advisors’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-38,218
| Closed | -$228K | – | 769 |
|
|
2015
Q4 | $228K | Sell |
38,218
-14,821
| -28% | -$88.4K | ﹤0.01% | 668 |
|
|
2015
Q3 | $3.01K | Sell |
53,039
-6,049
| -10% | -$343 | ﹤0.01% | 649 |
|
|
2015
Q2 | $477K | Sell |
59,088
-1,264
| -2% | -$10.2K | ﹤0.01% | 560 |
|
|
2015
Q1 | $429K | Sell |
60,352
-13,686
| -18% | -$97.3K | ﹤0.01% | 612 |
|
|
2014
Q4 | $519K | Sell |
74,038
-15,592
| -17% | -$109K | ﹤0.01% | 440 |
|
|
2014
Q3 | $619K | Sell |
89,630
-596
| -0.7% | -$4.12K | ﹤0.01% | 228 |
|
|
2014
Q2 | $803K | Buy |
90,226
+556
| +0.6% | +$4.95K | 0.01% | 163 |
|
|
2014
Q1 | $897K | Buy |
89,670
+37,227
| +71% | +$372K | 0.01% | 143 |
|
|
2013
Q4 | $481K | Buy |
+52,443
| New | +$481K | ﹤0.01% | 432 |
|