Eclectica Asset Management’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $267K | Hold |
47,131
| – | – | 1.56% | 19 |
|
|
2015
Q2 | $381K | Buy |
47,131
+18,844
| +67% | +$152K | 1.7% | 20 |
|
|
2015
Q1 | $201K | Buy |
+28,287
| New | +$201K | 0.52% | 30 |
|
|
2014
Q3 | – | Sell |
-28,287
| Closed | -$252K | – | 52 |
|
|
2014
Q2 | $252K | Sell |
28,287
-27,002
| -49% | -$241K | 0.25% | 50 |
|
|
2014
Q1 | $553K | Sell |
55,289
-26,542
| -32% | -$265K | 0.43% | 56 |
|
|
2013
Q4 | $808K | Buy |
+81,831
| New | +$808K | 0.4% | 59 |
|