Capital Management Associates (New York)’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-34,877
| Closed | -$241K | – | 141 |
|
|
2014
Q3 | $241K | Sell |
34,877
-10,283
| -23% | -$71.1K | 0.36% | 123 |
|
|
2014
Q2 | $402K | Sell |
45,160
-8,682
| -16% | -$77.3K | 0.59% | 86 |
|
|
2014
Q1 | $539K | Sell |
53,842
-3,278
| -6% | -$32.8K | 0.78% | 51 |
|
|
2013
Q4 | $564K | Sell |
57,120
-26,534
| -32% | -$262K | 0.83% | 50 |
|
|
2013
Q3 | $910K | Buy |
+83,654
| New | +$910K | 1.4% | 8 |
|