TNAM
Terra Nova Asset Management’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,500
| Closed | -$392K | – | 49 |
|
|
2018
Q3 | $392K | Sell |
34,500
-4,300
| -11% | -$48.9K | 0.59% | 44 |
|
|
2018
Q2 | $412K | Sell |
38,800
-7,500
| -16% | -$79.6K | 0.71% | 36 |
|
|
2018
Q1 | $647K | Sell |
46,300
-700
| -1% | -$9.78K | 1.15% | 35 |
|
|
2017
Q4 | $894K | Sell |
47,000
-1,000
| -2% | -$19K | 1.55% | 33 |
|
|
2017
Q3 | $829K | Sell |
48,000
-1,500
| -3% | -$25.9K | 1.69% | 31 |
|
|
2017
Q2 | $881K | Buy |
49,500
+12,775
| +35% | +$227K | 1.68% | 27 |
|
|
2017
Q1 | $630K | Buy |
+36,725
| New | +$630K | 1.26% | 39 |
|
|
2016
Q4 | – | Sell |
-30,500
| Closed | -$399K | – | 79 |
|
|
2016
Q3 | $399K | Buy |
+30,500
| New | +$399K | 0.87% | 43 |
|