I.G. Investment Management’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,107
| Closed | -$22K | – | 906 |
|
|
2015
Q3 | $22K | Sell |
1,107
-12,049
| -92% | -$239K | ﹤0.01% | 875 |
|
|
2015
Q2 | $259K | Buy |
13,156
+1,138
| +9% | +$22.4K | ﹤0.01% | 792 |
|
|
2015
Q1 | $274K | Sell |
12,018
-1,255
| -9% | -$28.6K | ﹤0.01% | 782 |
|
|
2014
Q4 | $274K | Hold |
13,273
| – | – | ﹤0.01% | 764 |
|
|
2014
Q3 | $250K | Hold |
13,273
| – | – | ﹤0.01% | 733 |
|
|
2014
Q2 | $257K | Buy |
13,273
+4,563
| +52% | +$88.4K | ﹤0.01% | 770 |
|
|
2014
Q1 | $165K | Hold |
8,710
| – | – | ﹤0.01% | 775 |
|
|
2013
Q4 | $154K | Hold |
8,710
| – | – | ﹤0.01% | 771 |
|
|
2013
Q3 | $155K | Sell |
8,710
-1,532
| -15% | -$27.3K | ﹤0.01% | 780 |
|
|
2013
Q2 | $190K | Buy |
+10,242
| New | +$190K | ﹤0.01% | 765 |
|