MEAG MUNICH ERGO AssetManagement’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $49K | Hold |
2,925
| – | – | 30.25% | 2 |
|
|
2021
Q3 | $43K | Sell |
2,925
-31
| -1% | -$456 | 27.22% | 2 |
|
|
2021
Q2 | $42K | Buy |
+2,956
| New | +$42K | 26.42% | 2 |
|
|
2017
Q3 | – | Sell |
-4,761
| Closed | -$47K | – | 16 |
|
|
2017
Q2 | $47K | Sell |
4,761
-15,482
| -76% | -$153K | 0.02% | 16 |
|
|
2017
Q1 | $170K | Buy |
+20,243
| New | +$170K | 0.09% | 15 |
|
|
2016
Q4 | – | Sell |
-27,609
| Closed | -$172K | – | 15 |
|
|
2016
Q3 | $172K | Buy |
27,609
+17,082
| +162% | +$106K | 0.11% | 14 |
|
|
2016
Q2 | $65K | Buy |
+10,527
| New | +$65K | 0.04% | 14 |
|
|
2016
Q1 | – | Sell |
-124,468
| Closed | -$747K | – | 27 |
|
|
2015
Q4 | $747K | Buy |
+124,468
| New | +$747K | 0.47% | 17 |
|