TNAM
Terra Nova Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$337K | – | 53 |
|
|
2018
Q1 | $337K | Hold |
5,000
| – | – | 0.6% | 43 |
|
|
2017
Q4 | $372K | Buy |
5,000
+140
| +3% | +$10.4K | 0.65% | 45 |
|
|
2017
Q3 | $354K | Hold |
4,860
| – | – | 0.72% | 43 |
|
|
2017
Q2 | $325K | Hold |
4,860
| – | – | 0.62% | 49 |
|
|
2017
Q1 | $291K | Buy |
+4,860
| New | +$291K | 0.58% | 49 |
|
|
2016
Q4 | – | Sell |
-4,900
| Closed | -$231K | – | 77 |
|
|
2016
Q3 | $231K | Hold |
4,900
| – | – | 0.5% | 52 |
|
|
2016
Q2 | $208K | Sell |
4,900
-2,000
| -29% | -$84.9K | 0.36% | 71 |
|
|
2016
Q1 | $288K | Hold |
6,900
| – | – | 0.34% | 85 |
|
|
2015
Q4 | $357K | Hold |
6,900
| – | – | 0.4% | 78 |
|
|
2015
Q3 | $342K | Hold |
6,900
| – | – | 0.3% | 82 |
|
|
2015
Q2 | $381K | Buy |
6,900
+1,900
| +38% | +$105K | 0.31% | 88 |
|
|
2015
Q1 | $258K | Buy |
+5,000
| New | +$258K | 0.21% | 103 |
|