Ellington Management Group’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,179
| Closed | -$108K | – | 792 |
|
|
2019
Q1 | $108K | Buy |
+12,179
| New | +$108K | 0.02% | 506 |
|
|
2017
Q3 | – | Sell |
-18,614
| Closed | -$184K | – | 884 |
|
|
2017
Q2 | $184K | Buy |
+18,614
| New | +$184K | 0.03% | 544 |
|
|
2016
Q3 | – | Sell |
-17,465
| Closed | -$109K | – | 711 |
|
|
2016
Q2 | $109K | Buy |
+17,465
| New | +$109K | 0.15% | 211 |
|
|
2015
Q2 | – | Sell |
-93,758
| Closed | -$666K | – | 919 |
|
|
2015
Q1 | $666K | Buy |
+93,758
| New | +$666K | 0.14% | 201 |
|