AMP Capital Investors’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-599,973
| Closed | -$8.9M | – | 1021 |
|
|
2021
Q3 | $8.9M | Sell |
599,973
-67,084
| -10% | -$995K | 0.05% | 401 |
|
|
2021
Q2 | $9.6M | Buy |
667,057
+21,273
| +3% | +$306K | 0.05% | 421 |
|
|
2021
Q1 | $8.74M | Buy |
645,784
+168,468
| +35% | +$2.28M | 0.04% | 443 |
|
|
2020
Q4 | $5.25M | Sell |
477,316
-35,536
| -7% | -$391K | 0.03% | 562 |
|
|
2020
Q3 | $3.51M | Buy |
512,852
+271,379
| +112% | +$1.86M | 0.02% | 627 |
|
|
2020
Q2 | $1.47M | Sell |
241,473
-39,575
| -14% | -$241K | 0.01% | 753 |
|
|
2020
Q1 | $1.38M | Sell |
281,048
-130,388
| -32% | -$639K | 0.01% | 724 |
|
|
2019
Q4 | $3.94M | Buy |
411,436
+33,210
| +9% | +$318K | 0.02% | 620 |
|
|
2019
Q3 | $3.36M | Sell |
378,226
-210,443
| -36% | -$1.87M | 0.02% | 642 |
|
|
2019
Q2 | $5.24M | Sell |
588,669
-132,307
| -18% | -$1.18M | 0.03% | 519 |
|
|
2019
Q1 | $6.37M | Buy |
720,976
+119,700
| +20% | +$1.06M | 0.04% | 475 |
|
|
2018
Q4 | $4.7M | Buy |
601,276
+95,077
| +19% | +$742K | 0.03% | 511 |
|
|
2018
Q3 | $5.4M | Sell |
506,199
-25,894
| -5% | -$276K | 0.03% | 531 |
|
|
2018
Q2 | $4.92M | Buy |
532,093
+62,685
| +13% | +$579K | 0.03% | 544 |
|
|
2018
Q1 | $4.97M | Sell |
469,408
-27,168
| -5% | -$288K | 0.03% | 538 |
|
|
2017
Q4 | $5.8M | Buy |
496,576
+9,045
| +2% | +$106K | 0.03% | 504 |
|
|
2017
Q3 | $5.1M | Buy |
487,531
+87,211
| +22% | +$912K | 0.03% | 517 |
|
|
2017
Q2 | $3.9M | Buy |
400,320
+30,421
| +8% | +$296K | 0.02% | 578 |
|
|
2017
Q1 | $3.1M | Sell |
369,899
-130,106
| -26% | -$1.09M | 0.02% | 656 |
|
|
2016
Q4 | $3.81M | Buy |
500,005
+141,296
| +39% | +$1.08M | 0.02% | 593 |
|
|
2016
Q3 | $2.23M | Sell |
358,709
-18,998
| -5% | -$118K | 0.01% | 692 |
|
|
2016
Q2 | $2.32M | Buy |
377,707
+40,703
| +12% | +$250K | 0.02% | 671 |
|
|
2016
Q1 | $2.06M | Sell |
337,004
-14,584
| -4% | -$89K | 0.01% | 699 |
|
|
2015
Q4 | $2.11M | Buy |
351,588
+52,398
| +18% | +$314K | 0.01% | 708 |
|
|
2015
Q3 | $1.66M | Buy |
299,190
+37,151
| +14% | +$206K | 0.01% | 731 |
|
|
2015
Q2 | $2.08M | Sell |
262,039
-42,383
| -14% | -$337K | 0.01% | 703 |
|
|
2015
Q1 | $2.15M | Buy |
304,422
+23,513
| +8% | +$166K | 0.01% | 702 |
|
|
2014
Q4 | $1.98M | Sell |
280,909
-42,242
| -13% | -$298K | 0.01% | 737 |
|
|
2014
Q3 | $2.19M | Sell |
323,151
-125,677
| -28% | -$852K | 0.01% | 714 |
|
|
2014
Q2 | $4.01M | Buy |
448,828
+100,598
| +29% | +$899K | 0.02% | 569 |
|
|
2014
Q1 | $3.44M | Buy |
348,230
+26,661
| +8% | +$263K | 0.02% | 590 |
|
|
2013
Q4 | $3.2M | Buy |
+321,569
| New | +$3.2M | 0.02% | 620 |
|