TNAM
DD
Terra Nova Asset Management’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,450
| Closed | -$253K | – | 92 |
|
|
2016
Q4 | $253K | Buy |
3,450
+210
| +6% | +$15.4K | 0.51% | 59 |
|
|
2016
Q3 | $217K | Hold |
3,240
| – | – | 0.47% | 57 |
|
|
2016
Q2 | $210K | Sell |
3,240
-5,982
| -65% | -$388K | 0.36% | 69 |
|
|
2016
Q1 | $584K | Hold |
9,222
| – | – | 0.68% | 57 |
|
|
2015
Q4 | $614K | Buy |
9,222
+1,600
| +21% | +$107K | 0.68% | 47 |
|
|
2015
Q3 | $367K | Sell |
7,622
-6,632
| -47% | -$319K | 0.33% | 78 |
|
|
2015
Q2 | $912K | Sell |
14,254
-10,388
| -42% | -$665K | 0.75% | 42 |
|
|
2015
Q1 | $1.76M | Buy |
+24,642
| New | +$1.76M | 1.46% | 29 |
|