TNAM
Terra Nova Asset Management’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$97K | – | 55 |
|
|
2017
Q4 | $97K | Hold |
10,000
| – | – | 0.17% | 58 |
|
|
2017
Q3 | $106K | Hold |
10,000
| – | – | 0.22% | 54 |
|
|
2017
Q2 | $147K | Hold |
10,000
| – | – | 0.28% | 59 |
|
|
2017
Q1 | $134K | Buy |
+10,000
| New | +$134K | 0.27% | 60 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$174K | – | 76 |
|
|
2016
Q3 | $174K | Hold |
10,000
| – | – | 0.38% | 61 |
|
|
2016
Q2 | $154K | Hold |
10,000
| – | – | 0.26% | 74 |
|
|
2016
Q1 | $159K | Hold |
10,000
| – | – | 0.19% | 106 |
|
|
2015
Q4 | $185K | Hold |
10,000
| – | – | 0.21% | 105 |
|
|
2015
Q3 | $230K | Hold |
10,000
| – | – | 0.2% | 105 |
|
|
2015
Q2 | $347K | Sell |
10,000
-46,135
| -82% | -$1.6M | 0.28% | 100 |
|
|
2015
Q1 | $2.12M | Buy |
+56,135
| New | +$2.12M | 1.75% | 20 |
|