TCA
CNH
Taconic Capital Advisors’s CNH Industrial CNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,650,674
| Closed | -$21.1M | – | 93 |
|
|
2014
Q3 | $21.1M | Hold |
2,650,674
| – | – | 0.68% | 40 |
|
|
2014
Q2 | $27.2M | Sell |
2,650,674
-254,000
| -9% | -$2.61M | 1.19% | 28 |
|
|
2014
Q1 | $33.4M | Hold |
2,904,674
| – | – | 1.35% | 19 |
|
|
2013
Q4 | $33.2M | Buy |
+2,904,674
| New | +$33.2M | 1.28% | 15 |
|