TNAM
Terra Nova Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,584
| Closed | -$1.39M | – | 69 |
|
|
2016
Q2 | $1.39M | Sell |
10,584
-703
| -6% | -$92.3K | 2.37% | 13 |
|
|
2016
Q1 | $1.57M | Sell |
11,287
-944
| -8% | -$131K | 1.83% | 10 |
|
|
2015
Q4 | $1.71M | Sell |
12,231
-4,895
| -29% | -$682K | 1.89% | 16 |
|
|
2015
Q3 | $2.4M | Buy |
17,126
+6,892
| +67% | +$965K | 2.13% | 17 |
|
|
2015
Q2 | $1.68M | Buy |
+10,234
| New | +$1.68M | 1.38% | 23 |
|