Thornburg Investment Management’s CNH Industrial CNH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-21,422
Closed -$192K 182
2019
Q2
$192K Sell
21,422
-981,639
-98% -$8.8M ﹤0.01% 163
2019
Q1
$8.9M Buy
1,003,061
+36,989
+4% +$328K 0.09% 126
2018
Q4
$7.74M Sell
966,072
-17,032
-2% -$137K 0.08% 134
2018
Q3
$10.3M Buy
+983,104
New +$10.3M 0.09% 131