McKinley Capital Management’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-92,266
| Closed | -$964K | – | 304 |
|
|
2018
Q3 | $964K | Sell |
92,266
-19,018
| -17% | -$199K | 0.06% | 141 |
|
|
2018
Q2 | $1.02M | Sell |
111,284
-4,163
| -4% | -$38.2K | 0.07% | 136 |
|
|
2018
Q1 | $1.25M | Buy |
115,447
+80,991
| +235% | +$874K | 0.07% | 118 |
|
|
2017
Q4 | $401K | Sell |
34,456
-875
| -2% | -$10.2K | 0.02% | 257 |
|
|
2017
Q3 | $370K | Buy |
+35,331
| New | +$370K | 0.02% | 273 |
|