Bank of America’s Terra Nitrogen TNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,946
| Closed | -$247K | – | 7650 |
|
|
2018
Q1 | $247K | Sell |
2,946
-7,203
| -71% | -$603K | ﹤0.01% | 5252 |
|
|
2017
Q4 | $810K | Sell |
10,149
-9,502
| -48% | -$771K | ﹤0.01% | 4618 |
|
|
2017
Q3 | $1.61M | Sell |
19,651
-2,176
| -10% | -$179K | ﹤0.01% | 4162 |
|
|
2017
Q2 | $1.87M | Sell |
21,827
-3,787
| -15% | -$333K | ﹤0.01% | 3946 |
|
|
2017
Q1 | $2.52M | Buy |
25,614
+2,214
| +9% | +$227K | ﹤0.01% | 3677 |
|
|
2016
Q4 | $2.4M | Sell |
23,400
-1,214
| -5% | -$128K | ﹤0.01% | 3614 |
|
|
2016
Q3 | $2.77M | Sell |
24,614
-1,169
| -5% | -$131K | ﹤0.01% | 3376 |
|
|
2016
Q2 | $2.7M | Sell |
25,783
-332
| -1% | -$36.9K | ﹤0.01% | 3383 |
|
|
2016
Q1 | $2.91M | Sell |
26,115
-10,479
| -29% | -$1.07M | ﹤0.01% | 3255 |
|
|
2015
Q4 | $3.72M | Sell |
36,594
-192
| -0.5% | -$20.5K | ﹤0.01% | 3243 |
|
|
2015
Q3 | $3.97M | Sell |
36,786
-1,312
| -3% | -$145K | ﹤0.01% | 3121 |
|
|
2015
Q2 | $4.61M | Sell |
38,098
-421
| -1% | -$55.9K | ﹤0.01% | 2651 |
|
|
2015
Q1 | $5.61M | Buy |
38,519
+418
| +1% | +$56K | ﹤0.01% | 2377 |
|
|
2014
Q4 | $3.91M | Buy |
38,101
+17,115
| +82% | +$2.14M | ﹤0.01% | 2781 |
|
|
2014
Q3 | $3.03M | Sell |
20,986
-43,168
| -67% | -$6.3M | ﹤0.01% | 3006 |
|
|
2014
Q2 | $9.26M | Sell |
64,154
-142,540
| -69% | -$20.8M | ﹤0.01% | 2009 |
|
|
2014
Q1 | $31.5M | Sell |
206,694
-3,618
| -2% | -$576K | 0.01% | 985 |
|
|
2013
Q4 | $29.7M | Sell |
210,312
-4,634
| -2% | -$826K | 0.01% | 1055 |
|
|
2013
Q3 | $43.6M | Sell |
214,946
-3,450
| -2% | -$737K | 0.02% | 800 |
|
|
2013
Q2 | $46.7M | Buy |
+218,396
| New | +$45.6M | 0.02% | 729 |
|
Other funds holding TNH
Bank of America's TNH Position: Q2 2018 in Review
Bank of America sold out of Terra Nitrogen (TNH) in Q2 2018, closing a stake of 2,946 shares — an estimated $247K sold.
Bank of America first reported a position in TNH in Q2 2013 and held it in 20 quarters. The position peaked at $46.7M in Q2 2013. 1 fund tracked by Wall St. Rank holds TNH as of Q2 2018.
- Bank of America reported no remaining Terra Nitrogen position as of Q2 2018 after selling out during the quarter.
- Bank of America sold 2,946 Terra Nitrogen shares in Q2 2018, an estimated $247K.
- Bank of America first reported a position in Terra Nitrogen in Q2 2013 and held it in 20 quarters.
- Bank of America's Terra Nitrogen position peaked at $46.7M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Terra Nitrogen as of Q2 2018.
Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.