TNAM
Terra Nova Asset Management’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,644
| Closed | -$603K | – | 95 |
|
|
2016
Q1 | $603K | Buy |
9,644
+2,515
| +35% | +$157K | 0.71% | 55 |
|
|
2015
Q4 | $368K | Hold |
7,129
| – | – | 0.41% | 77 |
|
|
2015
Q3 | $338K | Hold |
7,129
| – | – | 0.3% | 83 |
|
|
2015
Q2 | $316K | Buy |
7,129
+175
| +3% | +$7.76K | 0.26% | 105 |
|
|
2015
Q1 | $359K | Buy |
+6,954
| New | +$359K | 0.3% | 87 |
|