TNH
Allianz Asset Management’s Terra Nitrogen TNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-187,676
| Closed | -$19.3M | – | 2191 |
|
|
2016
Q4 | $19.3M | Sell |
187,676
-5,372
| -3% | -$552K | 0.02% | 744 |
|
|
2016
Q3 | $21.7M | Sell |
193,048
-100
| -0.1% | -$11.2K | 0.02% | 687 |
|
|
2016
Q2 | $20.2M | Sell |
193,148
-29,400
| -13% | -$3.07M | 0.02% | 681 |
|
|
2016
Q1 | $24.8M | Sell |
222,548
-9,515
| -4% | -$1.06M | 0.03% | 591 |
|
|
2015
Q4 | $23.6M | Sell |
232,063
-832
| -0.4% | -$84.5K | 0.03% | 597 |
|
|
2015
Q3 | $25.1M | Buy |
232,895
+21,869
| +10% | +$2.36M | 0.03% | 564 |
|
|
2015
Q2 | $25.6M | Buy |
211,026
+38,227
| +22% | +$4.63M | 0.03% | 607 |
|
|
2015
Q1 | $25.2M | Buy |
+172,799
| New | +$25.2M | 0.03% | 551 |
|
|
2014
Q3 | – | Sell |
-608
| Closed | -$88K | – | 2046 |
|
|
2014
Q2 | $88K | Sell |
608
-12,642
| -95% | -$1.83M | ﹤0.01% | 1850 |
|
|
2014
Q1 | $2.02M | Buy |
13,250
+110
| +0.8% | +$16.7K | ﹤0.01% | 1193 |
|
|
2013
Q4 | $1.85M | Sell |
13,140
-10,627
| -45% | -$1.5M | ﹤0.01% | 1220 |
|
|
2013
Q3 | $4.82M | Sell |
23,767
-862
| -3% | -$175K | 0.01% | 917 |
|
|
2013
Q2 | $5.27M | Buy |
+24,629
| New | +$5.27M | 0.01% | 866 |
|