Bowen Hanes & Co’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 |
-103,400
| Closed | -$8.68M | – | 144 |
|
|
2018
Q1 | $8.68M | Hold |
103,400
| – | – | 0.4% | 71 |
|
|
2017
Q4 | $8.25M | Hold |
103,400
| – | – | 0.37% | 72 |
|
|
2017
Q3 | $8.45M | Buy |
103,400
+300
| +0.3% | +$24.6K | 0.4% | 72 |
|
|
2017
Q2 | $8.85M | Buy |
103,100
+100
| +0.1% | +$8.8K | 0.43% | 75 |
|
|
2017
Q1 | $10.1M | Buy |
103,000
+1,000
| +1% | +$102K | 0.51% | 70 |
|
|
2016
Q4 | $10.5M | Hold |
102,000
| – | – | 0.56% | 68 |
|
|
2016
Q3 | $11.5M | Hold |
102,000
| – | – | 0.61% | 69 |
|
|
2016
Q2 | $10.7M | Hold |
102,000
| – | – | 0.58% | 69 |
|
|
2016
Q1 | $11.4M | Sell |
102,000
-42,100
| -29% | -$4.29M | 0.63% | 67 |
|
|
2015
Q4 | $14.6M | Sell |
144,100
-21,900
| -13% | -$2.34M | 0.82% | 62 |
|
|
2015
Q3 | $17.9M | Sell |
166,000
-1,800
| -1% | -$199K | 1.03% | 48 |
|
|
2015
Q2 | $20.3M | Buy |
167,800
+300
| +0.2% | +$39.8K | 1.01% | 46 |
|
|
2015
Q1 | $24.4M | Hold |
167,500
| – | – | 1.17% | 36 |
|
|
2014
Q4 | $17.2M | Buy |
167,500
+80
| +0% | +$10K | 0.84% | 65 |
|
|
2014
Q3 | $24.2M | Buy |
167,420
+1,000
| +0.6% | +$146K | 1.18% | 30 |
|
|
2014
Q2 | $24M | Buy |
166,420
+2,470
| +2% | +$360K | 1.12% | 40 |
|
|
2014
Q1 | $24.9M | Sell |
163,950
-8,900
| -5% | -$1.42M | 1.21% | 31 |
|
|
2013
Q4 | $24.4M | Sell |
172,850
-2,250
| -1% | -$401K | 1.19% | 37 |
|
|
2013
Q3 | $35.5M | Hold |
175,100
| – | – | 1.81% | 5 |
|
|
2013
Q2 | $37.5M | Buy |
+175,100
| New | +$36.6M | 2.01% | 2 |
|
Other funds holding TNH
Bowen Hanes & Co's TNH Position: Q2 2018 in Review
Bowen Hanes & Co sold out of Terra Nitrogen (TNH) in Q2 2018, closing a stake of 103,400 shares — an estimated $8.68M sold.
Bowen Hanes & Co first reported a position in TNH in Q2 2013 and held it in 20 quarters. The position peaked at $37.5M in Q2 2013. 1 fund tracked by Wall St. Rank holds TNH as of Q2 2018.
- Bowen Hanes & Co reported no remaining Terra Nitrogen position as of Q2 2018 after selling out during the quarter.
- Bowen Hanes & Co sold 103,400 Terra Nitrogen shares in Q2 2018, an estimated $8.68M.
- Bowen Hanes & Co first reported a position in Terra Nitrogen in Q2 2013 and held it in 20 quarters.
- Bowen Hanes & Co's Terra Nitrogen position peaked at $37.5M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Terra Nitrogen as of Q2 2018.
Based on Bowen Hanes & Co's 13F filing for Q2 2018, filed 14 Aug 2018.