PEAK6 Group’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-13,338
| Closed | -$144K | – | 2025 |
|
2018
Q1 | $144K | Buy |
+13,338
| New | +$144K | ﹤0.01% | 940 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 2005 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 1988 |
|
2016
Q1 | – | Sell |
-24,207
| Closed | -$144K | – | 1887 |
|
2015
Q4 | $144K | Buy |
24,207
+17,400
| +256% | +$104K | ﹤0.01% | 800 |
|
2015
Q3 | $39K | Sell |
6,807
-14,697
| -68% | -$84.2K | ﹤0.01% | 1131 |
|
2015
Q2 | $174K | Sell |
21,504
-54,066
| -72% | -$437K | ﹤0.01% | 882 |
|
2015
Q1 | $537K | Buy |
75,570
+45,864
| +154% | +$326K | ﹤0.01% | 529 |
|
2014
Q4 | $208K | Buy |
+29,706
| New | +$208K | ﹤0.01% | 782 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1919 |
|
2014
Q1 | – | Sell |
-61,639
| Closed | -$609K | – | 2042 |
|
2013
Q4 | $609K | Buy |
+61,639
| New | +$609K | ﹤0.01% | 661 |
|