TNAM
Terra Nova Asset Management’s Ryman Hospitality Properties RHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,400
| Closed | -$638K | – | 100 |
|
|
2016
Q1 | $638K | Sell |
12,400
-10
| -0.1% | -$515 | 0.75% | 51 |
|
|
2015
Q4 | $641K | Sell |
12,410
-1,000
| -7% | -$51.7K | 0.71% | 46 |
|
|
2015
Q3 | $660K | Sell |
13,410
-600
| -4% | -$29.5K | 0.59% | 46 |
|
|
2015
Q2 | $744K | Buy |
14,010
+1,070
| +8% | +$56.8K | 0.61% | 53 |
|
|
2015
Q1 | $788K | Buy |
+12,940
| New | +$788K | 0.65% | 49 |
|