TNAM
Terra Nova Asset Management’s Foot Locker FL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,120
| Closed | -$233K | – | 61 |
|
|
2017
Q1 | $233K | Buy |
3,120
+280
| +10% | +$20.9K | 0.47% | 54 |
|
|
2016
Q4 | $201K | Sell |
2,840
-150
| -5% | -$10.6K | 0.4% | 74 |
|
|
2016
Q3 | $202K | Sell |
2,990
-710
| -19% | -$48K | 0.44% | 60 |
|
|
2016
Q2 | $203K | Sell |
3,700
-19,635
| -84% | -$1.08M | 0.35% | 72 |
|
|
2016
Q1 | $1.51M | Sell |
23,335
-1,630
| -7% | -$105K | 1.76% | 15 |
|
|
2015
Q4 | $1.63M | Sell |
24,965
-12,055
| -33% | -$785K | 1.81% | 18 |
|
|
2015
Q3 | $2.66M | Sell |
37,020
-4,705
| -11% | -$339K | 2.36% | 8 |
|
|
2015
Q2 | $2.8M | Buy |
41,725
+4,460
| +12% | +$299K | 2.29% | 9 |
|
|
2015
Q1 | $2.35M | Buy |
+37,265
| New | +$2.35M | 1.94% | 16 |
|