M&T Bank’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 |
-6,852
| Closed | -$575K | – | 1664 |
|
|
2018
Q1 | $575K | Sell |
6,852
-1,053
| -13% | -$88.2K | ﹤0.01% | 943 |
|
|
2017
Q4 | $631K | Sell |
7,905
-3,089
| -28% | -$251K | ﹤0.01% | 922 |
|
|
2017
Q3 | $899K | Hold |
10,994
| – | – | ﹤0.01% | 781 |
|
|
2017
Q2 | $944K | Sell |
10,994
-1,654
| -13% | -$146K | 0.01% | 766 |
|
|
2017
Q1 | $1.24M | Sell |
12,648
-793
| -6% | -$81.3K | 0.01% | 682 |
|
|
2016
Q4 | $1.38M | Hold |
13,441
| – | – | 0.01% | 666 |
|
|
2016
Q3 | $1.51M | Sell |
13,441
-3
| -0% | -$336 | 0.01% | 637 |
|
|
2016
Q2 | $1.41M | Sell |
13,444
-203
| -1% | -$22.5K | 0.01% | 664 |
|
|
2016
Q1 | $1.52M | Sell |
13,647
-988
| -7% | -$101K | 0.01% | 641 |
|
|
2015
Q4 | $1.49M | Sell |
14,635
-55
| -0.4% | -$5.87K | 0.01% | 658 |
|
|
2015
Q3 | $1.58M | Buy |
14,690
+99
| +0.7% | +$11K | 0.01% | 643 |
|
|
2015
Q2 | $1.77M | Sell |
14,591
-165
| -1% | -$21.9K | 0.01% | 663 |
|
|
2015
Q1 | $2.15M | Buy |
14,756
+220
| +2% | +$29.5K | 0.01% | 597 |
|
|
2014
Q4 | $1.49M | Buy |
14,536
+45
| +0.3% | +$5.63K | 0.01% | 717 |
|
|
2014
Q3 | $2.09M | Buy |
+14,491
| New | +$2.12M | 0.01% | 598 |
|
Other funds holding TNH
M&T Bank's TNH Position: Q2 2018 in Review
M&T Bank sold out of Terra Nitrogen (TNH) in Q2 2018, closing a stake of 6,852 shares — an estimated $575K sold.
M&T Bank first reported a position in TNH in Q3 2014 and held it in 15 quarters. The position peaked at $2.15M in Q1 2015. 1 fund tracked by Wall St. Rank holds TNH as of Q2 2018.
- M&T Bank reported no remaining Terra Nitrogen position as of Q2 2018 after selling out during the quarter.
- M&T Bank sold 6,852 Terra Nitrogen shares in Q2 2018, an estimated $575K.
- M&T Bank first reported a position in Terra Nitrogen in Q3 2014 and held it in 15 quarters.
- M&T Bank's Terra Nitrogen position peaked at $2.15M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Terra Nitrogen as of Q2 2018.
Based on M&T Bank's 13F filing for Q2 2018, filed 10 Aug 2018.