GAM Holding’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-198,759
| Closed | -$2.89M | – | 342 |
|
|
2021
Q2 | $2.89M | Sell |
198,759
-5,107
| -3% | -$74.3K | 0.13% | 170 |
|
|
2021
Q1 | $2.78M | Sell |
203,866
-315,765
| -61% | -$4.3M | 0.13% | 177 |
|
|
2020
Q4 | $5.81M | Buy |
+519,631
| New | +$5.81M | 0.34% | 90 |
|
|
2019
Q2 | – | Sell |
-528,167
| Closed | -$4.7M | – | 950 |
|
|
2019
Q1 | $4.7M | Buy |
+528,167
| New | +$4.7M | 0.2% | 123 |
|
|
2018
Q4 | – | Sell |
-657,353
| Closed | -$6.87M | – | 908 |
|
|
2018
Q3 | $6.87M | Sell |
657,353
-370,169
| -36% | -$3.87M | 0.25% | 108 |
|
|
2018
Q2 | $9.42M | Buy |
1,027,522
+9,492
| +0.9% | +$87K | 0.33% | 82 |
|
|
2018
Q1 | $11M | Buy |
+1,018,030
| New | +$11M | 0.39% | 65 |
|
|
2016
Q1 | – | Sell |
-6,894
| Closed | -$41K | – | 1063 |
|
|
2015
Q4 | $41K | Hold |
6,894
| – | – | ﹤0.01% | 1106 |
|
|
2015
Q3 | $39K | Hold |
6,894
| – | – | ﹤0.01% | 1094 |
|
|
2015
Q2 | $56K | Hold |
6,894
| – | – | ﹤0.01% | 1096 |
|
|
2015
Q1 | $49K | Buy |
6,894
+1,149
| +20% | +$8.17K | ﹤0.01% | 1061 |
|
|
2014
Q4 | $40K | Sell |
5,745
-4,596
| -44% | -$32K | ﹤0.01% | 1080 |
|
|
2014
Q3 | $71K | Buy |
10,341
+4,596
| +80% | +$31.6K | ﹤0.01% | 1053 |
|
|
2014
Q2 | $51K | Buy |
5,745
+1,347
| +31% | +$12K | ﹤0.01% | 1058 |
|
|
2014
Q1 | $44K | Buy |
+4,398
| New | +$44K | ﹤0.01% | 1060 |
|