UBS Group’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 |
-1,556
| Closed | -$131K | – | 8688 |
|
|
2018
Q1 | $131K | Sell |
1,556
-1,091
| -41% | -$91.4K | ﹤0.01% | 5057 |
|
|
2017
Q4 | $211K | Sell |
2,647
-3,135
| -54% | -$255K | ﹤0.01% | 4864 |
|
|
2017
Q3 | $473K | Sell |
5,782
-574
| -9% | -$47.1K | ﹤0.01% | 4252 |
|
|
2017
Q2 | $546K | Sell |
6,356
-7,098
| -53% | -$625K | ﹤0.01% | 4059 |
|
|
2017
Q1 | $1.32M | Sell |
13,454
-1,551
| -10% | -$159K | ﹤0.01% | 3306 |
|
|
2016
Q4 | $1.54M | Buy |
15,005
+2,864
| +24% | +$302K | ﹤0.01% | 3152 |
|
|
2016
Q3 | $1.36M | Sell |
12,141
-611
| -5% | -$68.5K | ﹤0.01% | 3175 |
|
|
2016
Q2 | $1.33M | Buy |
12,752
+8,246
| +183% | +$916K | ﹤0.01% | 3136 |
|
|
2016
Q1 | $502K | Buy |
4,506
+813
| +22% | +$82.9K | ﹤0.01% | 3776 |
|
|
2015
Q4 | $375K | Sell |
3,693
-547
| -13% | -$58.4K | ﹤0.01% | 4175 |
|
|
2015
Q3 | $457K | Buy |
4,240
+78
| +2% | +$8.64K | ﹤0.01% | 3969 |
|
|
2015
Q2 | $504K | Sell |
4,162
-40
| -1% | -$5.31K | ﹤0.01% | 4117 |
|
|
2015
Q1 | $612K | Sell |
4,202
-737
| -15% | -$98.7K | ﹤0.01% | 3966 |
|
|
2014
Q4 | $508K | Buy |
+4,939
| New | +$618K | ﹤0.01% | 4195 |
|
Other funds holding TNH
UBS Group's TNH Position: Q2 2018 in Review
UBS Group sold out of Terra Nitrogen (TNH) in Q2 2018, closing a stake of 1,556 shares — an estimated $131K sold.
UBS Group first reported a position in TNH in Q4 2014 and held it in 14 quarters. The position peaked at $1.54M in Q4 2016. 1 fund tracked by Wall St. Rank holds TNH as of Q2 2018.
- UBS Group reported no remaining Terra Nitrogen position as of Q2 2018 after selling out during the quarter.
- UBS Group sold 1,556 Terra Nitrogen shares in Q2 2018, an estimated $131K.
- UBS Group first reported a position in Terra Nitrogen in Q4 2014 and held it in 14 quarters.
- UBS Group's Terra Nitrogen position peaked at $1.54M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Terra Nitrogen as of Q2 2018.
Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.