Bridgecreek Investment Management’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 |
-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% | -$1.26M | 0.66% | 57 |
|
|
2017
Q3 | $4.15M | Buy |
50,815
+1,630
| +3% | +$134K | 1.13% | 40 |
|
|
2017
Q2 | $4.22M | Sell |
49,185
-1,025
| -2% | -$90.2K | 1.13% | 42 |
|
|
2017
Q1 | $4.93M | Sell |
50,210
-1,765
| -3% | -$181K | 1.34% | 39 |
|
|
2016
Q4 | $5.34M | Sell |
51,975
-2,500
| -5% | -$264K | 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% | -$70.5K | 1.66% | 27 |
|
|
2016
Q1 | $5.83M | Sell |
52,375
-1,675
| -3% | -$171K | 1.88% | 21 |
|
|
2015
Q4 | $5.49M | Sell |
54,050
-4,091
| -7% | -$437K | 1.74% | 26 |
|
|
2015
Q3 | $6.27M | Buy |
58,141
+11,278
| +24% | +$1.25M | 1.87% | 15 |
|
|
2015
Q2 | $5.67M | Sell |
46,863
-2,535
| -5% | -$337K | 1.43% | 31 |
|
|
2015
Q1 | $7.2M | Buy |
49,398
+1,641
| +3% | +$220K | 1.69% | 14 |
|
|
2014
Q4 | $4.91M | Buy |
47,757
+3,015
| +7% | +$377K | 1.29% | 40 |
|
|
2014
Q3 | $6.46M | Buy |
44,742
+2,475
| +6% | +$361K | 1.74% | 21 |
|
|
2014
Q2 | $6.1M | Buy |
42,267
+3,200
| +8% | +$466K | 1.61% | 27 |
|
|
2014
Q1 | $5.95M | Buy |
39,067
+132
| +0.3% | +$21K | 1.73% | 20 |
|
|
2013
Q4 | $5.49M | Buy |
38,935
+5,325
| +16% | +$949K | 1.68% | 26 |
|
|
2013
Q3 | $6.81M | Buy |
+33,610
| New | +$7.18M | 2% | 10 |
|
Other funds holding TNH
Bridgecreek Investment Management's TNH Position: Q2 2018 in Review
Bridgecreek Investment Management sold out of Terra Nitrogen (TNH) in Q2 2018, closing a stake of 31,470 shares — an estimated $2.64M sold.
Bridgecreek Investment Management first reported a position in TNH in Q3 2013 and held it in 19 quarters. The position peaked at $7.2M in Q1 2015. 1 fund tracked by Wall St. Rank holds TNH as of Q2 2018.
- Bridgecreek Investment Management reported no remaining Terra Nitrogen position as of Q2 2018 after selling out during the quarter.
- Bridgecreek Investment Management sold 31,470 Terra Nitrogen shares in Q2 2018, an estimated $2.64M.
- Bridgecreek Investment Management first reported a position in Terra Nitrogen in Q3 2013 and held it in 19 quarters.
- Bridgecreek Investment Management's Terra Nitrogen position peaked at $7.2M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Terra Nitrogen as of Q2 2018.
Based on Bridgecreek Investment Management's 13F filing for Q2 2018, filed 3 Aug 2018.