UBS 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
Q2 | – | Sell |
-1,556
| Closed | -$131K | – | 7530 |
|
|
2018
Q1 | $131K | Sell |
1,556
-1,091
| -41% | -$91.9K | ﹤0.01% | 4241 |
|
|
2017
Q4 | $211K | Sell |
2,647
-3,135
| -54% | -$250K | ﹤0.01% | 3970 |
|
|
2017
Q3 | $473K | Sell |
5,782
-574
| -9% | -$47K | ﹤0.01% | 3486 |
|
|
2017
Q2 | $546K | Sell |
6,356
-7,098
| -53% | -$610K | ﹤0.01% | 3301 |
|
|
2017
Q1 | $1.32M | Sell |
13,454
-1,551
| -10% | -$152K | ﹤0.01% | 2645 |
|
|
2016
Q4 | $1.54M | Buy |
15,005
+2,864
| +24% | +$294K | ﹤0.01% | 2479 |
|
|
2016
Q3 | $1.36M | Sell |
12,141
-611
| -5% | -$68.6K | ﹤0.01% | 2527 |
|
|
2016
Q2 | $1.33M | Buy |
12,752
+8,246
| +183% | +$862K | ﹤0.01% | 2509 |
|
|
2016
Q1 | $502K | Buy |
4,506
+813
| +22% | +$90.6K | ﹤0.01% | 3120 |
|
|
2015
Q4 | $375K | Sell |
3,693
-547
| -13% | -$55.5K | ﹤0.01% | 3349 |
|
|
2015
Q3 | $457K | Buy |
4,240
+78
| +2% | +$8.41K | ﹤0.01% | 3158 |
|
|
2015
Q2 | $504K | Sell |
4,162
-40
| -1% | -$4.84K | ﹤0.01% | 3262 |
|
|
2015
Q1 | $612K | Sell |
4,202
-737
| -15% | -$107K | ﹤0.01% | 3087 |
|
|
2014
Q4 | $508K | Buy |
+4,939
| New | +$508K | ﹤0.01% | 3196 |
|