SAM
CNH
Sandbar Asset Management’s CNH Industrial CNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,607
| Closed | -$153K | – | 53 |
|
|
2023
Q2 | $153K | Buy |
+10,607
| New | +$153K | 0.42% | 41 |
|
|
2020
Q1 | – | Sell |
-2,018,282
| Closed | -$22.2M | – | 41 |
|
|
2019
Q4 | $22.2M | Buy |
2,018,282
+681,319
| +51% | +$7.49M | 5.04% | 7 |
|
|
2019
Q3 | $13.6M | Buy |
1,336,963
+435,608
| +48% | +$4.42M | 6.79% | 2 |
|
|
2019
Q2 | $9.27M | Buy |
901,355
+545,881
| +154% | +$5.61M | 4.51% | 11 |
|
|
2019
Q1 | $3.63M | Buy |
355,474
+309,537
| +674% | +$3.16M | 2.79% | 16 |
|
|
2018
Q4 | $423K | Buy |
+45,937
| New | +$423K | 2.38% | 19 |
|