Guggenheim Capital’s Terra Nitrogen TNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,765
| Closed | -$237K | – | 2923 |
|
|
2017
Q2 | $237K | Sell |
2,765
-771
| -22% | -$66.1K | ﹤0.01% | 2609 |
|
|
2017
Q1 | $347K | Sell |
3,536
-336
| -9% | -$33K | ﹤0.01% | 2515 |
|
|
2016
Q4 | $398K | Sell |
3,872
-168
| -4% | -$17.3K | ﹤0.01% | 2499 |
|
|
2016
Q3 | $454K | Sell |
4,040
-2,081
| -34% | -$234K | ﹤0.01% | 2420 |
|
|
2016
Q2 | $640K | Buy |
6,121
+2,020
| +49% | +$211K | ﹤0.01% | 2271 |
|
|
2016
Q1 | $456K | Buy |
4,101
+594
| +17% | +$66K | ﹤0.01% | 2407 |
|
|
2015
Q4 | $356K | Sell |
3,507
-5,287
| -60% | -$537K | ﹤0.01% | 2581 |
|
|
2015
Q3 | $948K | Sell |
8,794
-1,770
| -17% | -$191K | ﹤0.01% | 2126 |
|
|
2015
Q2 | $1.28M | Sell |
10,564
-539
| -5% | -$65.3K | ﹤0.01% | 2085 |
|
|
2015
Q1 | $1.62M | Sell |
11,103
-395
| -3% | -$57.6K | ﹤0.01% | 1947 |
|
|
2014
Q4 | $1.18M | Buy |
11,498
+3,073
| +36% | +$316K | ﹤0.01% | 2111 |
|
|
2014
Q3 | $1.22M | Buy |
8,425
+5,783
| +219% | +$835K | ﹤0.01% | 2080 |
|
|
2014
Q2 | $381K | Sell |
2,642
-258
| -9% | -$37.2K | ﹤0.01% | 2649 |
|
|
2014
Q1 | $441K | Sell |
2,900
-2,606
| -47% | -$396K | ﹤0.01% | 2579 |
|
|
2013
Q4 | $777K | Sell |
5,506
-736
| -12% | -$104K | ﹤0.01% | 2304 |
|
|
2013
Q3 | $1.27M | Sell |
6,242
-268
| -4% | -$54.3K | ﹤0.01% | 1913 |
|
|
2013
Q2 | $1.39M | Buy |
+6,510
| New | +$1.39M | 0.01% | 1725 |
|