Global X Management Company’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 |
-1,885
| Closed | -$158K | – | 1228 |
|
|
2018
Q1 | $158K | Hold |
1,885
| – | – | ﹤0.01% | 932 |
|
|
2017
Q4 | $150K | Sell |
1,885
-583
| -24% | -$46.4K | ﹤0.01% | 816 |
|
|
2017
Q3 | $202K | Sell |
2,468
-1,594
| -39% | -$130K | 0.01% | 784 |
|
|
2017
Q2 | $349K | Buy |
4,062
+1,343
| +49% | +$115K | 0.01% | 611 |
|
|
2017
Q1 | $267K | Buy |
2,719
+264
| +11% | +$25.9K | 0.01% | 667 |
|
|
2016
Q4 | $252K | Buy |
2,455
+271
| +12% | +$27.8K | 0.01% | 577 |
|
|
2016
Q3 | $245K | Buy |
2,184
+234
| +12% | +$26.3K | 0.01% | 530 |
|
|
2016
Q2 | $204K | Sell |
1,950
-180
| -8% | -$18.8K | 0.01% | 361 |
|
|
2016
Q1 | $237K | Sell |
2,130
-58
| -3% | -$6.45K | 0.02% | 307 |
|
|
2015
Q4 | $222K | Sell |
2,188
-347
| -14% | -$35.2K | 0.02% | 297 |
|
|
2015
Q3 | $274K | Sell |
2,535
-65
| -3% | -$7.03K | 0.02% | 269 |
|
|
2015
Q2 | $315K | Sell |
2,600
-2,978
| -53% | -$361K | 0.02% | 283 |
|
|
2015
Q1 | $813K | Sell |
5,578
-294
| -5% | -$42.9K | 0.05% | 237 |
|
|
2014
Q4 | $603K | Sell |
5,872
-394
| -6% | -$40.5K | 0.03% | 270 |
|
|
2014
Q3 | $905K | Buy |
6,266
+70
| +1% | +$10.1K | 0.05% | 246 |
|
|
2014
Q2 | $894K | Buy |
6,196
+1,034
| +20% | +$149K | 0.05% | 254 |
|
|
2014
Q1 | $786K | Sell |
5,162
-1,173
| -19% | -$179K | 0.05% | 244 |
|
|
2013
Q4 | $894K | Buy |
6,335
+619
| +11% | +$87.4K | 0.08% | 225 |
|
|
2013
Q3 | $1.16M | Buy |
5,716
+655
| +13% | +$133K | 0.14% | 179 |
|
|
2013
Q2 | $1.08M | Buy |
+5,061
| New | +$1.08M | 0.18% | 115 |
|