LMR Partners’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-368,468
| Closed | -$4.46M | – | 911 |
|
|
2023
Q3 | $4.46M | Buy |
+368,468
| New | +$4.46M | 0.05% | 177 |
|
|
2023
Q2 | – | Sell |
-333,000
| Closed | -$5.08M | – | 1064 |
|
|
2023
Q1 | $5.08M | Buy |
+333,000
| New | +$5.08M | 0.08% | 252 |
|
|
2022
Q1 | – | Sell |
-422,832
| Closed | -$7.15M | – | 1362 |
|
|
2021
Q4 | $7.15M | Buy |
+422,832
| New | +$7.15M | 0.07% | 190 |
|