TNAM
Terra Nova Asset Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,010
| Closed | -$311K | – | 60 |
|
|
2017
Q2 | $311K | Hold |
5,010
| – | – | 0.59% | 50 |
|
|
2017
Q1 | $269K | Buy |
+5,010
| New | +$269K | 0.54% | 51 |
|
|
2016
Q2 | – | Sell |
-24,746
| Closed | -$1.11M | – | 91 |
|
|
2016
Q1 | $1.11M | Buy |
24,746
+2,395
| +11% | +$107K | 1.3% | 30 |
|
|
2015
Q4 | $962K | Hold |
22,351
| – | – | 1.07% | 39 |
|
|
2015
Q3 | $850K | Hold |
22,351
| – | – | 0.75% | 41 |
|
|
2015
Q2 | $740K | Buy |
22,351
+1,956
| +10% | +$64.8K | 0.61% | 54 |
|
|
2015
Q1 | $903K | Buy |
+20,395
| New | +$903K | 0.75% | 44 |
|