BlackRock’s Terra Nitrogen TNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,634
| Closed | -$1.01M | – | 5054 |
|
|
2017
Q4 | $1.01M | Buy |
12,634
+120
| +1% | +$9.57K | ﹤0.01% | 3845 |
|
|
2017
Q3 | $1.02M | Buy |
12,514
+1,352
| +12% | +$111K | ﹤0.01% | 3839 |
|
|
2017
Q2 | $958K | Buy |
11,162
+1,426
| +15% | +$122K | ﹤0.01% | 3812 |
|
|
2017
Q1 | $956K | Buy |
9,736
+1,592
| +20% | +$156K | ﹤0.01% | 3782 |
|
|
2016
Q4 | $836K | Sell |
8,144
-319
| -4% | -$32.7K | ﹤0.01% | 1521 |
|
|
2016
Q3 | $951K | Buy |
8,463
+95
| +1% | +$10.7K | ﹤0.01% | 1482 |
|
|
2016
Q2 | $875K | Buy |
8,368
+171
| +2% | +$17.9K | ﹤0.01% | 1456 |
|
|
2016
Q1 | $912K | Sell |
8,197
-691
| -8% | -$76.9K | ﹤0.01% | 1360 |
|
|
2015
Q4 | $903K | Buy |
8,888
+810
| +10% | +$82.3K | ﹤0.01% | 1342 |
|
|
2015
Q3 | $872K | Sell |
8,078
-57
| -0.7% | -$6.15K | ﹤0.01% | 1325 |
|
|
2015
Q2 | $985K | Buy |
8,135
+1,345
| +20% | +$163K | ﹤0.01% | 1340 |
|
|
2015
Q1 | $989K | Sell |
6,790
-11,923
| -64% | -$1.74M | ﹤0.01% | 1330 |
|
|
2014
Q4 | $1.92M | Buy |
18,713
+2,923
| +19% | +$300K | ﹤0.01% | 1055 |
|
|
2014
Q3 | $2.28M | Sell |
15,790
-601
| -4% | -$86.8K | ﹤0.01% | 1007 |
|
|
2014
Q2 | $2.37M | Sell |
16,391
-217
| -1% | -$31.3K | ﹤0.01% | 993 |
|
|
2014
Q1 | $2.53M | Sell |
16,608
-159
| -0.9% | -$24.2K | ﹤0.01% | 996 |
|
|
2013
Q4 | $2.37M | Buy |
16,767
+124
| +0.7% | +$17.5K | ﹤0.01% | 980 |
|
|
2013
Q3 | $3.37M | Sell |
16,643
-3,021
| -15% | -$612K | 0.01% | 847 |
|
|
2013
Q2 | $4.21M | Buy |
+19,664
| New | +$4.21M | 0.01% | 778 |
|