Managed Account Advisors’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-566,471
| Closed | -$4.02M | – | 3125 |
|
|
2015
Q1 | $4.02M | Sell |
566,471
-449,375
| -44% | -$3.19M | ﹤0.01% | 1531 |
|
|
2014
Q4 | $7.13M | Buy |
1,015,846
+380,762
| +60% | +$2.67M | 0.01% | 1218 |
|
|
2014
Q3 | $4.38M | Sell |
635,084
-13,120
| -2% | -$90.5K | ﹤0.01% | 1445 |
|
|
2014
Q2 | $5.77M | Sell |
648,204
-36,559
| -5% | -$325K | 0.01% | 1295 |
|
|
2014
Q1 | $6.85M | Buy |
684,763
+403,674
| +144% | +$4.04M | 0.01% | 1160 |
|
|
2013
Q4 | $2.78M | Buy |
+281,089
| New | +$2.78M | ﹤0.01% | 1589 |
|