WAM
CNH
Wakefield Asset Management’s CNH Industrial CNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-185,462
| Closed | -$2.94M | – | 213 |
|
|
2022
Q1 | $2.94M | Sell |
185,462
-3,695
| -2% | -$58.6K | 1.06% | 28 |
|
|
2021
Q4 | $3.68M | Buy |
189,157
+1,051
| +0.6% | +$20.4K | 1.27% | 12 |
|
|
2021
Q3 | $3.12M | Buy |
188,106
+3,269
| +2% | +$54.3K | 1.18% | 19 |
|
|
2021
Q2 | $3.09M | Sell |
184,837
-455
| -0.2% | -$7.61K | 1.17% | 17 |
|
|
2021
Q1 | $2.9M | Sell |
185,292
-9,578
| -5% | -$150K | 1.16% | 14 |
|
|
2020
Q4 | $2.5M | Buy |
+194,870
| New | +$2.5M | 1.05% | 21 |
|