Barings’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 |
-3,350
| Closed | -$281K | – | 991 |
|
|
2018
Q1 | $281K | Hold |
3,350
| – | – | ﹤0.01% | 827 |
|
|
2017
Q4 | $267K | Hold |
3,350
| – | – | ﹤0.01% | 861 |
|
|
2017
Q3 | $274K | Hold |
3,350
| – | – | ﹤0.01% | 778 |
|
|
2017
Q2 | $288K | Sell |
3,350
-3,350
| -50% | -$295K | 0.01% | 752 |
|
|
2017
Q1 | $658K | Buy |
6,700
+3,350
| +100% | +$343K | 0.01% | 873 |
|
|
2016
Q4 | $344K | Hold |
3,350
| – | – | 0.01% | 736 |
|
|
2016
Q3 | $376K | Hold |
3,350
| – | – | 0.01% | 639 |
|
|
2016
Q2 | $350K | Hold |
3,350
| – | – | 0.01% | 743 |
|
|
2016
Q1 | $373K | Sell |
3,350
-2,190
| -40% | -$223K | 0.01% | 755 |
|
|
2015
Q4 | $563K | Buy |
+5,540
| New | +$592K | 0.01% | 625 |
|
|
2015
Q3 | – | Sell |
-5,710
| Closed | -$691K | – | 1039 |
|
|
2015
Q2 | $691K | Hold |
5,710
| – | – | 0.02% | 607 |
|
|
2015
Q1 | $832K | Buy |
+5,710
| New | +$765K | 0.02% | 556 |
|
|
2014
Q4 | – | Sell |
-6,446
| Closed | -$931K | – | 989 |
|
|
2014
Q3 | $931K | Sell |
6,446
-2,195
| -25% | -$320K | 0.02% | 485 |
|
|
2014
Q2 | $1.25M | Buy |
8,641
+2,190
| +34% | +$319K | 0.04% | 441 |
|
|
2014
Q1 | $982K | Buy |
6,451
+830
| +15% | +$132K | 0.03% | 474 |
|
|
2013
Q4 | $793K | Sell |
5,621
-3,964
| -41% | -$706K | 0.03% | 476 |
|
|
2013
Q3 | $1.94M | Buy |
9,585
+7,980
| +497% | +$1.7M | 0.08% | 276 |
|
|
2013
Q2 | $343K | Buy |
+1,605
| New | +$335K | 0.02% | 697 |
|
Other funds holding TNH
Barings's TNH Position: Q2 2018 in Review
Barings sold out of Terra Nitrogen (TNH) in Q2 2018, closing a stake of 3,350 shares — an estimated $281K sold.
Barings first reported a position in TNH in Q2 2013 and held it in 18 quarters. The position peaked at $1.94M in Q3 2013. 1 fund tracked by Wall St. Rank holds TNH as of Q2 2018.
- Barings reported no remaining Terra Nitrogen position as of Q2 2018 after selling out during the quarter.
- Barings sold 3,350 Terra Nitrogen shares in Q2 2018, an estimated $281K.
- Barings first reported a position in Terra Nitrogen in Q2 2013 and held it in 18 quarters.
- Barings's Terra Nitrogen position peaked at $1.94M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Terra Nitrogen as of Q2 2018.
Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.