Oxford Asset Management’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,287
| Closed | -$195K | – | 475 |
|
|
2024
Q2 | $195K | Buy |
+19,287
| New | +$195K | 0.19% | 209 |
|
|
2019
Q3 | – | Sell |
-47,142
| Closed | -$422K | – | 1979 |
|
|
2019
Q2 | $422K | Sell |
47,142
-411,661
| -90% | -$3.69M | 0.01% | 1338 |
|
|
2019
Q1 | $4.07M | Buy |
458,803
+419,755
| +1,075% | +$3.73M | 0.09% | 244 |
|
|
2018
Q4 | $313K | Buy |
+39,048
| New | +$313K | 0.01% | 1379 |
|
|
2018
Q1 | – | Sell |
-103,327
| Closed | -$1.21M | – | 1925 |
|
|
2017
Q4 | $1.21M | Buy |
+103,327
| New | +$1.21M | 0.03% | 843 |
|