Luminus Management’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
-237,498
Closed -$2.11M 144
2019
Q1
$2.11M Buy
+237,498
New +$2.11M 0.05% 103
2017
Q3
Sell
-39,526
Closed -$391K 176
2017
Q2
$391K Buy
+39,526
New +$391K 0.01% 131