BIM
TNH
Bridgecreek Investment Management’s Terra Nitrogen TNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31,470
| Closed | -$2.64M | – | 124 |
|
|
2018
Q1 | $2.64M | Sell |
31,470
-3,865
| -11% | -$324K | 0.59% | 57 |
|
|
2017
Q4 | $2.82M | Sell |
35,335
-15,480
| -30% | -$1.24M | 0.66% | 57 |
|
|
2017
Q3 | $4.15M | Buy |
50,815
+1,630
| +3% | +$133K | 1.13% | 40 |
|
|
2017
Q2 | $4.22M | Sell |
49,185
-1,025
| -2% | -$88K | 1.13% | 42 |
|
|
2017
Q1 | $4.93M | Sell |
50,210
-1,765
| -3% | -$173K | 1.34% | 39 |
|
|
2016
Q4 | $5.34M | Sell |
51,975
-2,500
| -5% | -$257K | 1.51% | 32 |
|
|
2016
Q3 | $6.12M | Buy |
54,475
+2,735
| +5% | +$307K | 1.83% | 21 |
|
|
2016
Q2 | $5.41M | Sell |
51,740
-635
| -1% | -$66.4K | 1.66% | 27 |
|
|
2016
Q1 | $5.83M | Sell |
52,375
-1,675
| -3% | -$186K | 1.88% | 21 |
|
|
2015
Q4 | $5.49M | Sell |
54,050
-4,091
| -7% | -$416K | 1.74% | 26 |
|
|
2015
Q3 | $6.27M | Buy |
58,141
+11,278
| +24% | +$1.22M | 1.87% | 15 |
|
|
2015
Q2 | $5.68M | Sell |
46,863
-2,535
| -5% | -$307K | 1.43% | 31 |
|
|
2015
Q1 | $7.2M | Buy |
49,398
+1,641
| +3% | +$239K | 1.69% | 14 |
|
|
2014
Q4 | $4.91M | Buy |
47,757
+3,015
| +7% | +$310K | 1.29% | 40 |
|
|
2014
Q3 | $6.46M | Buy |
44,742
+2,475
| +6% | +$357K | 1.74% | 21 |
|
|
2014
Q2 | $6.1M | Buy |
42,267
+3,200
| +8% | +$462K | 1.61% | 27 |
|
|
2014
Q1 | $5.95M | Buy |
39,067
+132
| +0.3% | +$20.1K | 1.73% | 20 |
|
|
2013
Q4 | $5.49M | Buy |
38,935
+5,325
| +16% | +$751K | 1.68% | 26 |
|
|
2013
Q3 | $6.81M | Buy |
+33,610
| New | +$6.81M | 2% | 10 |
|