TNAM
Terra Nova Asset Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,570
| Closed | -$219K | – | 75 |
|
|
2016
Q3 | $219K | Sell |
21,570
-3,615
| -14% | -$36.7K | 0.48% | 54 |
|
|
2016
Q2 | $233K | Buy |
25,185
+7,295
| +41% | +$67.5K | 0.4% | 67 |
|
|
2016
Q1 | $171K | Buy |
17,890
+760
| +4% | +$7.26K | 0.2% | 105 |
|
|
2015
Q4 | $169K | Sell |
17,130
-550
| -3% | -$5.43K | 0.19% | 106 |
|
|
2015
Q3 | $171K | Buy |
17,680
+165
| +0.9% | +$1.6K | 0.15% | 110 |
|
|
2015
Q2 | $195K | Buy |
17,515
+385
| +2% | +$4.29K | 0.16% | 120 |
|
|
2015
Q1 | $221K | Buy |
+17,130
| New | +$221K | 0.18% | 113 |
|