First Allied Advisory Services’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 |
-2,928
| Closed | -$245K | – | 1282 |
|
|
2018
Q1 | $245K | Sell |
2,928
-31
| -1% | -$2.6K | 0.01% | 959 |
|
|
2017
Q4 | $236K | Buy |
2,959
+70
| +2% | +$5.68K | 0.01% | 981 |
|
|
2017
Q3 | $234K | Sell |
2,889
-84
| -3% | -$6.9K | 0.01% | 933 |
|
|
2017
Q2 | $254K | Buy |
2,973
+349
| +13% | +$30.7K | 0.01% | 920 |
|
|
2017
Q1 | $258K | Buy |
2,624
+99
| +4% | +$10.1K | 0.01% | 856 |
|
|
2016
Q4 | $259K | Buy |
2,525
+25
| +1% | +$2.63K | 0.01% | 855 |
|
|
2016
Q3 | $281K | Hold |
2,500
| – | – | 0.01% | 780 |
|
|
2016
Q2 | $261K | Sell |
2,500
-136
| -5% | -$15.1K | 0.01% | 802 |
|
|
2016
Q1 | $294K | Hold |
2,636
| – | – | 0.02% | 750 |
|
|
2015
Q4 | $268K | Buy |
2,636
+3
| +0.1% | +$320 | 0.01% | 830 |
|
|
2015
Q3 | $284K | Sell |
2,633
-7
| -0.3% | -$776 | 0.02% | 764 |
|
|
2015
Q2 | $320K | Sell |
2,640
-61
| -2% | -$8.1K | 0.01% | 805 |
|
|
2015
Q1 | $393K | Sell |
2,701
-2,299
| -46% | -$308K | 0.03% | 664 |
|
|
2014
Q4 | $514K | Hold |
5,000
| – | – | 0.04% | 521 |
|
|
2014
Q3 | $722K | Hold |
5,000
| – | – | 0.06% | 396 |
|
|
2014
Q2 | $722K | Hold |
5,000
| – | – | 0.05% | 420 |
|
|
2014
Q1 | $761K | Sell |
5,000
-350
| -7% | -$55.7K | 0.06% | 379 |
|
|
2013
Q4 | $755K | Sell |
5,350
-4,900
| -48% | -$873K | 0.06% | 375 |
|
|
2013
Q3 | $2.08M | Hold |
10,250
| – | – | 0.12% | 192 |
|
|
2013
Q2 | $2.19M | Buy |
+10,250
| New | +$2.14M | 0.17% | 159 |
|
Other funds holding TNH
First Allied Advisory Services's TNH Position: Q2 2018 in Review
First Allied Advisory Services sold out of Terra Nitrogen (TNH) in Q2 2018, closing a stake of 2,928 shares — an estimated $245K sold.
First Allied Advisory Services first reported a position in TNH in Q2 2013 and held it in 20 quarters. The position peaked at $2.19M in Q2 2013. 1 fund tracked by Wall St. Rank holds TNH as of Q2 2018.
- First Allied Advisory Services reported no remaining Terra Nitrogen position as of Q2 2018 after selling out during the quarter.
- First Allied Advisory Services sold 2,928 Terra Nitrogen shares in Q2 2018, an estimated $245K.
- First Allied Advisory Services first reported a position in Terra Nitrogen in Q2 2013 and held it in 20 quarters.
- First Allied Advisory Services's Terra Nitrogen position peaked at $2.19M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Terra Nitrogen as of Q2 2018.
Based on First Allied Advisory Services's 13F filing for Q2 2018, filed 8 Aug 2018.