MAM
CNH
Majedie Asset Management’s CNH Industrial CNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.56M | Buy |
598,594
+381,911
| +176% | +$6.1M | 0.78% | 45 |
|
|
2021
Q4 | $4.21M | Sell |
216,683
-75,955
| -26% | -$1.48M | 0.32% | 70 |
|
|
2021
Q3 | $4.98M | Sell |
292,638
-1,670
| -0.6% | -$28.4K | 0.38% | 70 |
|
|
2021
Q2 | $4.86M | Sell |
294,308
-116,939
| -28% | -$1.93M | 0.32% | 72 |
|
|
2021
Q1 | $6.36M | Sell |
411,247
-454,089
| -52% | -$7.03M | 0.46% | 65 |
|
|
2020
Q4 | $10.9M | Sell |
865,336
-90,764
| -9% | -$1.14M | 0.84% | 37 |
|
|
2020
Q3 | $7.45M | Sell |
956,100
-10,800
| -1% | -$84.1K | 0.55% | 42 |
|
|
2020
Q2 | $6.76M | Buy |
+966,900
| New | +$6.76M | 0.52% | 43 |
|
|
2016
Q1 | – | Sell |
-7,160,316
| Closed | -$49.3M | – | 72 |
|
|
2015
Q4 | $49.3M | Buy |
7,160,316
+1,559,938
| +28% | +$10.7M | 6.81% | 2 |
|
|
2015
Q3 | $36.4M | Buy |
5,600,378
+4,040,844
| +259% | +$26.3M | 5.62% | 3 |
|
|
2015
Q2 | $14.2M | Buy |
1,559,534
+812,194
| +109% | +$7.4M | 2.46% | 12 |
|
|
2015
Q1 | $6.12M | Buy |
+747,340
| New | +$6.12M | 1.4% | 13 |
|