Deutsche Bank’s Terra Nitrogen TNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31,300
| Closed | -$2.63M | – | 5216 |
|
|
2018
Q1 | $2.63M | Sell |
31,300
-25,907
| -45% | -$2.17M | ﹤0.01% | 2672 |
|
|
2017
Q4 | $4.57M | Buy |
57,207
+24,707
| +76% | +$1.97M | ﹤0.01% | 2088 |
|
|
2017
Q3 | $2.66M | Buy |
32,500
+6,400
| +25% | +$523K | ﹤0.01% | 2338 |
|
|
2017
Q2 | $2.24M | Buy |
26,100
+16,499
| +172% | +$1.42M | ﹤0.01% | 2462 |
|
|
2017
Q1 | $943K | Sell |
9,601
-34,499
| -78% | -$3.39M | ﹤0.01% | 2644 |
|
|
2016
Q4 | $4.53M | Buy |
44,100
+27,989
| +174% | +$2.87M | ﹤0.01% | 1717 |
|
|
2016
Q3 | $1.81M | Buy |
16,111
+10,373
| +181% | +$1.16M | ﹤0.01% | 2405 |
|
|
2016
Q2 | $600K | Sell |
5,738
-41,163
| -88% | -$4.3M | ﹤0.01% | 3126 |
|
|
2016
Q1 | $5.22M | Buy |
46,901
+16,901
| +56% | +$1.88M | ﹤0.01% | 1699 |
|
|
2015
Q4 | $3.05M | Buy |
30,000
+21,100
| +237% | +$2.14M | ﹤0.01% | 2120 |
|
|
2015
Q3 | $960K | Buy |
8,900
+4,469
| +101% | +$482K | ﹤0.01% | 2933 |
|
|
2015
Q2 | $536K | Buy |
4,431
+4,429
| +221,450% | +$536K | ﹤0.01% | 3273 |
|
|
2015
Q1 | $0 | Sell |
2
-32,298
| -100% | – | ﹤0.01% | 5745 |
|
|
2014
Q4 | $3.32M | Buy |
32,300
+11,250
| +53% | +$1.15M | ﹤0.01% | 2262 |
|
|
2014
Q3 | $3.04M | Buy |
21,050
+4,597
| +28% | +$664K | ﹤0.01% | 2189 |
|
|
2014
Q2 | $2.37M | Buy |
16,453
+15,758
| +2,267% | +$2.27M | ﹤0.01% | 2311 |
|
|
2014
Q1 | $105K | Sell |
695
-17,140
| -96% | -$2.59M | ﹤0.01% | 4207 |
|
|
2013
Q4 | $2.52M | Sell |
17,835
-30,305
| -63% | -$4.28M | ﹤0.01% | 2160 |
|
|
2013
Q3 | $9.76M | Sell |
48,140
-7,040
| -13% | -$1.43M | 0.01% | 1346 |
|
|
2013
Q2 | $11.8M | Buy |
+55,180
| New | +$11.8M | 0.01% | 1136 |
|