TNAM
Terra Nova Asset Management’s ScottsMiracle-Gro SMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,578
| Closed | -$547K | – | 63 |
|
|
2018
Q2 | $547K | Buy |
6,578
+771
| +13% | +$64.1K | 0.94% | 34 |
|
|
2018
Q1 | $498K | Sell |
5,807
-4,090
| -41% | -$351K | 0.88% | 36 |
|
|
2017
Q4 | $1.06M | Buy |
9,897
+256
| +3% | +$27.4K | 1.84% | 26 |
|
|
2017
Q3 | $938K | Buy |
9,641
+401
| +4% | +$39K | 1.92% | 25 |
|
|
2017
Q2 | $827K | Sell |
9,240
-25
| -0.3% | -$2.24K | 1.57% | 32 |
|
|
2017
Q1 | $865K | Sell |
9,265
-252
| -3% | -$23.5K | 1.73% | 24 |
|
|
2016
Q4 | $909K | Sell |
9,517
-2,680
| -22% | -$256K | 1.83% | 19 |
|
|
2016
Q3 | $1.02M | Sell |
12,197
-1,480
| -11% | -$123K | 2.21% | 14 |
|
|
2016
Q2 | $956K | Sell |
13,677
-13,100
| -49% | -$916K | 1.63% | 25 |
|
|
2016
Q1 | $1.95M | Sell |
26,777
-2,525
| -9% | -$184K | 2.28% | 6 |
|
|
2015
Q4 | $1.89M | Sell |
29,302
-13,550
| -32% | -$874K | 2.1% | 8 |
|
|
2015
Q3 | $2.61M | Buy |
42,852
+7,195
| +20% | +$438K | 2.31% | 9 |
|
|
2015
Q2 | $2.11M | Buy |
35,657
+10,797
| +43% | +$639K | 1.73% | 19 |
|
|
2015
Q1 | $1.67M | Buy |
+24,860
| New | +$1.67M | 1.38% | 32 |
|