Wells Fargo’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 |
-3,368
| Closed | -$283K | – | 6897 |
|
|
2018
Q1 | $283K | Buy |
3,368
+678
| +25% | +$56.8K | ﹤0.01% | 4772 |
|
|
2017
Q4 | $215K | Sell |
2,690
-1,928
| -42% | -$157K | ﹤0.01% | 4926 |
|
|
2017
Q3 | $377K | Sell |
4,618
-2,508
| -35% | -$206K | ﹤0.01% | 4522 |
|
|
2017
Q2 | $612K | Sell |
7,126
-615
| -8% | -$54.1K | ﹤0.01% | 4084 |
|
|
2017
Q1 | $760K | Buy |
7,741
+533
| +7% | +$54.6K | ﹤0.01% | 3954 |
|
|
2016
Q4 | $740K | Buy |
7,208
+55
| +0.8% | +$5.8K | ﹤0.01% | 3928 |
|
|
2016
Q3 | $803K | Buy |
7,153
+1,933
| +37% | +$217K | ﹤0.01% | 3643 |
|
|
2016
Q2 | $546K | Buy |
5,220
+1,714
| +49% | +$190K | ﹤0.01% | 3862 |
|
|
2016
Q1 | $390K | Buy |
3,506
+461
| +15% | +$47K | ﹤0.01% | 4025 |
|
|
2015
Q4 | $310K | Buy |
3,045
+90
| +3% | +$9.61K | ﹤0.01% | 4194 |
|
|
2015
Q3 | $319K | Sell |
2,955
-132
| -4% | -$14.6K | ﹤0.01% | 4210 |
|
|
2015
Q2 | $374K | Buy |
3,087
+421
| +16% | +$55.9K | ﹤0.01% | 4266 |
|
|
2015
Q1 | $388K | Sell |
2,666
-616
| -19% | -$82.5K | ﹤0.01% | 4095 |
|
|
2014
Q4 | $337K | Sell |
3,282
-2,447
| -43% | -$306K | ﹤0.01% | 4158 |
|
|
2014
Q3 | $827K | Sell |
5,729
-4,164
| -42% | -$608K | ﹤0.01% | 3598 |
|
|
2014
Q2 | $1.43M | Buy |
9,893
+2,480
| +33% | +$361K | ﹤0.01% | 3238 |
|
|
2014
Q1 | $1.13M | Buy |
7,413
+2,342
| +46% | +$373K | ﹤0.01% | 3415 |
|
|
2013
Q4 | $716K | Buy |
5,071
+998
| +25% | +$178K | ﹤0.01% | 3621 |
|
|
2013
Q3 | $826K | Buy |
4,073
+745
| +22% | +$159K | ﹤0.01% | 3470 |
|
|
2013
Q2 | $712K | Buy |
+3,328
| New | +$696K | ﹤0.01% | 3463 |
|
Other funds holding TNH
Wells Fargo's TNH Position: Q2 2018 in Review
Wells Fargo sold out of Terra Nitrogen (TNH) in Q2 2018, closing a stake of 3,368 shares — an estimated $283K sold.
Wells Fargo first reported a position in TNH in Q2 2013 and held it in 20 quarters. The position peaked at $1.43M in Q2 2014. 1 fund tracked by Wall St. Rank holds TNH as of Q2 2018.
- Wells Fargo reported no remaining Terra Nitrogen position as of Q2 2018 after selling out during the quarter.
- Wells Fargo sold 3,368 Terra Nitrogen shares in Q2 2018, an estimated $283K.
- Wells Fargo first reported a position in Terra Nitrogen in Q2 2013 and held it in 20 quarters.
- Wells Fargo's Terra Nitrogen position peaked at $1.43M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Terra Nitrogen as of Q2 2018.
Based on Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.