AMP Capital Investors’s Terra Nitrogen TNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,709
| Closed | -$222K | – | 1255 |
|
|
2017
Q3 | $222K | Sell |
2,709
-1,594
| -37% | -$131K | ﹤0.01% | 1101 |
|
|
2017
Q2 | $372K | Sell |
4,303
-380
| -8% | -$32.9K | ﹤0.01% | 1024 |
|
|
2017
Q1 | $452K | Buy |
4,683
+800
| +21% | +$77.2K | ﹤0.01% | 995 |
|
|
2016
Q4 | $397K | Hold |
3,883
| – | – | ﹤0.01% | 1024 |
|
|
2016
Q3 | $431K | Hold |
3,883
| – | – | ﹤0.01% | 1013 |
|
|
2016
Q2 | $409K | Sell |
3,883
-1,000
| -20% | -$105K | ﹤0.01% | 989 |
|
|
2016
Q1 | $535K | Sell |
4,883
-700
| -13% | -$76.7K | ﹤0.01% | 942 |
|
|
2015
Q4 | $568K | Hold |
5,583
| – | – | ﹤0.01% | 955 |
|
|
2015
Q3 | $586K | Buy |
5,583
+1,200
| +27% | +$126K | ﹤0.01% | 933 |
|
|
2015
Q2 | $526K | Hold |
4,383
| – | – | ﹤0.01% | 984 |
|
|
2015
Q1 | $643K | Sell |
4,383
-300
| -6% | -$44K | ﹤0.01% | 973 |
|
|
2014
Q4 | $489K | Sell |
4,683
-1,900
| -29% | -$198K | ﹤0.01% | 1002 |
|
|
2014
Q3 | $949K | Hold |
6,583
| – | – | 0.01% | 901 |
|
|
2014
Q2 | $947K | Sell |
6,583
-100
| -1% | -$14.4K | 0.01% | 913 |
|
|
2014
Q1 | $1.02M | Sell |
6,683
-3,517
| -34% | -$538K | 0.01% | 876 |
|
|
2013
Q4 | $1.46M | Hold |
10,200
| – | – | 0.01% | 797 |
|
|
2013
Q3 | $2.08M | Hold |
10,200
| – | – | 0.02% | 691 |
|
|
2013
Q2 | $2.17M | Buy |
+10,200
| New | +$2.17M | 0.02% | 696 |
|