TNAM
Terra Nova Asset Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,305
| Closed | -$330K | – | 67 |
|
|
2016
Q4 | $330K | Buy |
+4,305
| New | +$330K | 0.66% | 51 |
|
|
2016
Q3 | – | Sell |
-7,270
| Closed | -$567K | – | 66 |
|
|
2016
Q2 | $567K | Hold |
7,270
| – | – | 0.97% | 45 |
|
|
2016
Q1 | $546K | Hold |
7,270
| – | – | 0.64% | 59 |
|
|
2015
Q4 | $492K | Sell |
7,270
-815
| -10% | -$55.2K | 0.55% | 56 |
|
|
2015
Q3 | $569K | Sell |
8,085
-788
| -9% | -$55.5K | 0.5% | 50 |
|
|
2015
Q2 | $593K | Sell |
8,873
-34,424
| -80% | -$2.3M | 0.49% | 61 |
|
|
2015
Q1 | $3.07M | Buy |
+43,297
| New | +$3.07M | 2.54% | 5 |
|