TNAM
Terra Nova Asset Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,946
| Closed | -$1.36M | – | 68 |
|
|
2016
Q2 | $1.36M | Sell |
14,946
-120
| -0.8% | -$10.9K | 2.32% | 14 |
|
|
2016
Q1 | $1.42M | Sell |
15,066
-100
| -0.7% | -$9.43K | 1.66% | 19 |
|
|
2015
Q4 | $1.34M | Buy |
15,166
+10,353
| +215% | +$912K | 1.48% | 26 |
|
|
2015
Q3 | $388K | Buy |
4,813
+600
| +14% | +$48.4K | 0.34% | 75 |
|
|
2015
Q2 | $365K | Buy |
+4,213
| New | +$365K | 0.3% | 91 |
|