TNAM
Terra Nova Asset Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,725
| Closed | -$354K | – | 70 |
|
|
2016
Q2 | $354K | Hold |
9,725
| – | – | 0.6% | 53 |
|
|
2016
Q1 | $349K | Hold |
9,725
| – | – | 0.41% | 79 |
|
|
2015
Q4 | $270K | Hold |
9,725
| – | – | 0.3% | 91 |
|
|
2015
Q3 | $289K | Sell |
9,725
-3,185
| -25% | -$94.6K | 0.26% | 93 |
|
|
2015
Q2 | $406K | Hold |
12,910
| – | – | 0.33% | 84 |
|
|
2015
Q1 | $434K | Buy |
+12,910
| New | +$434K | 0.36% | 73 |
|