Genesee Valley Trust’s Terra Nitrogen TNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,222
| Closed | -$924K | – | 282 |
|
|
2016
Q3 | $924K | Buy |
8,222
+54
| +0.7% | +$6.07K | 0.57% | 52 |
|
|
2016
Q2 | $854K | Sell |
8,168
-122
| -1% | -$12.8K | 0.55% | 59 |
|
|
2016
Q1 | $923K | Sell |
8,290
-354
| -4% | -$39.4K | 0.62% | 49 |
|
|
2015
Q4 | $878K | Buy |
8,644
+1,191
| +16% | +$121K | 0.58% | 53 |
|
|
2015
Q3 | $804K | Buy |
+7,453
| New | +$804K | 0.53% | 57 |
|