Credit Suisse’s Terra Nitrogen TNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,143
| Closed | -$421K | – | 4154 |
|
|
2015
Q4 | $421K | Buy |
+4,143
| New | +$421K | ﹤0.01% | 3288 |
|
|
2015
Q3 | – | Sell |
-5,425
| Closed | -$657K | – | 4389 |
|
|
2015
Q2 | $657K | Buy |
5,425
+2,808
| +107% | +$340K | ﹤0.01% | 3261 |
|
|
2015
Q1 | $381K | Sell |
2,617
-18,673
| -88% | -$2.72M | ﹤0.01% | 3455 |
|
|
2014
Q4 | $2.19M | Buy |
21,290
+14,721
| +224% | +$1.51M | ﹤0.01% | 2171 |
|
|
2014
Q3 | $948K | Sell |
6,569
-3,008
| -31% | -$434K | ﹤0.01% | 2730 |
|
|
2014
Q2 | $1.38M | Buy |
9,577
+4,425
| +86% | +$639K | ﹤0.01% | 2635 |
|
|
2014
Q1 | $784K | Sell |
5,152
-16,130
| -76% | -$2.45M | ﹤0.01% | 2990 |
|
|
2013
Q4 | $3M | Buy |
21,282
+10,719
| +101% | +$1.51M | ﹤0.01% | 1972 |
|
|
2013
Q3 | $2.14M | Buy |
10,563
+2,277
| +27% | +$462K | ﹤0.01% | 1994 |
|
|
2013
Q2 | $1.77M | Buy |
+8,286
| New | +$1.77M | ﹤0.01% | 2028 |
|