Schroder Investment Management Group’s Terra Nitrogen TNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-88,257
| Closed | -$7.04M | – | 1389 |
|
|
2017
Q4 | $7.04M | Sell |
88,257
-19,372
| -18% | -$1.55M | 0.01% | 713 |
|
|
2017
Q3 | $8.71M | Sell |
107,629
-68,406
| -39% | -$5.53M | 0.02% | 652 |
|
|
2017
Q2 | $15.2M | Sell |
176,035
-6,600
| -4% | -$569K | 0.03% | 525 |
|
|
2017
Q1 | $17.6M | Sell |
182,635
-1,869
| -1% | -$180K | 0.03% | 505 |
|
|
2016
Q4 | $19M | Sell |
184,504
-4,297
| -2% | -$441K | 0.04% | 496 |
|
|
2016
Q3 | $21.2M | Buy |
188,801
+59,800
| +46% | +$6.72M | 0.04% | 465 |
|
|
2016
Q2 | $13.5M | Sell |
129,001
-38,800
| -23% | -$4.06M | 0.03% | 558 |
|
|
2016
Q1 | $18.4M | Sell |
167,801
-32,500
| -16% | -$3.56M | 0.04% | 492 |
|
|
2015
Q4 | $20.3M | Sell |
200,301
-17,300
| -8% | -$1.76M | 0.04% | 463 |
|
|
2015
Q3 | $23.5M | Buy |
217,601
+1,076
| +0.5% | +$116K | 0.05% | 424 |
|
|
2015
Q2 | $26M | Sell |
216,525
-7,356
| -3% | -$882K | 0.05% | 418 |
|
|
2015
Q1 | $33.1M | Sell |
223,881
-10,400
| -4% | -$1.54M | 0.06% | 356 |
|
|
2014
Q4 | $24.1M | Buy |
234,281
+7,700
| +3% | +$791K | 0.05% | 438 |
|
|
2014
Q3 | $32.7M | Sell |
226,581
-6,300
| -3% | -$910K | 0.04% | 366 |
|
|
2014
Q2 | $33.6M | Sell |
232,881
-100
| -0% | -$14.4K | 0.04% | 362 |
|
|
2014
Q1 | $35.5M | Sell |
232,981
-2,661
| -1% | -$405K | 0.04% | 340 |
|
|
2013
Q4 | $33.2M | Buy |
235,642
+14,300
| +6% | +$2.02M | 0.04% | 347 |
|
|
2013
Q3 | $44.9M | Buy |
221,342
+23,401
| +12% | +$4.74M | 0.11% | 227 |
|
|
2013
Q2 | $42.4M | Buy |
+197,941
| New | +$42.4M | 0.11% | 222 |
|