Rafferty Asset Management’s Terra Nitrogen TNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,652
| Closed | -$2.49M | – | 738 |
|
|
2018
Q1 | $2.49M | Sell |
29,652
-1,201
| -4% | -$101K | 0.04% | 238 |
|
|
2017
Q4 | $2.46M | Sell |
30,853
-2,808
| -8% | -$224K | 0.04% | 218 |
|
|
2017
Q3 | $2.75M | Sell |
33,661
-1,297
| -4% | -$106K | 0.06% | 166 |
|
|
2017
Q2 | $3M | Buy |
34,958
+5,808
| +20% | +$499K | 0.09% | 147 |
|
|
2017
Q1 | $2.86M | Buy |
29,150
+4,351
| +18% | +$427K | 0.06% | 164 |
|
|
2016
Q4 | $2.55M | Sell |
24,799
-626
| -2% | -$64.3K | 0.12% | 98 |
|
|
2016
Q3 | $2.86M | Buy |
25,425
+7,118
| +39% | +$800K | 0.1% | 78 |
|
|
2016
Q2 | $1.91M | Buy |
+18,307
| New | +$1.91M | 0.13% | 158 |
|
|
2015
Q3 | – | Sell |
-31,441
| Closed | -$3.81M | – | 649 |
|
|
2015
Q2 | $3.81M | Buy |
+31,441
| New | +$3.81M | 0.26% | 42 |
|