GSA Capital Partners’s Terra Nitrogen TNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,505
| Closed | -$2.25M | – | 2159 |
|
|
2016
Q2 | $2.25M | Buy |
21,505
+4,400
| +26% | +$460K | 0.12% | 192 |
|
|
2016
Q1 | $1.9M | Buy |
17,105
+2,805
| +20% | +$312K | 0.12% | 200 |
|
|
2015
Q4 | $1.45M | Buy |
14,300
+11,400
| +393% | +$1.16M | 0.07% | 444 |
|
|
2015
Q3 | $313K | Sell |
2,900
-1,563
| -35% | -$169K | 0.02% | 1347 |
|
|
2015
Q2 | $540K | Sell |
4,463
-6,060
| -58% | -$733K | 0.02% | 1313 |
|
|
2015
Q1 | $1.53M | Buy |
10,523
+1,100
| +12% | +$160K | 0.06% | 529 |
|
|
2014
Q4 | $968K | Buy |
9,423
+7,800
| +481% | +$801K | 0.07% | 488 |
|
|
2014
Q3 | $234K | Sell |
1,623
-800
| -33% | -$115K | 0.01% | 1428 |
|
|
2014
Q2 | $350K | Buy |
2,423
+100
| +4% | +$14.4K | 0.02% | 1342 |
|
|
2014
Q1 | $354K | Sell |
2,323
-2,100
| -47% | -$320K | 0.03% | 1004 |
|
|
2013
Q4 | $624K | Buy |
4,423
+414
| +10% | +$58.4K | 0.05% | 670 |
|
|
2013
Q3 | $813K | Buy |
4,009
+965
| +32% | +$196K | 0.06% | 470 |
|
|
2013
Q2 | $651K | Buy |
+3,044
| New | +$651K | 0.08% | 410 |
|