TNAM
Terra Nova Asset Management’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,651
| Closed | -$1.1M | – | 61 |
|
|
2017
Q2 | $1.1M | Sell |
8,651
-169
| -2% | -$21.4K | 2.08% | 15 |
|
|
2017
Q1 | $1.06M | Buy |
8,820
+86
| +1% | +$10.4K | 2.13% | 15 |
|
|
2016
Q4 | $1.09M | Sell |
8,734
-2,243
| -20% | -$281K | 2.2% | 15 |
|
|
2016
Q3 | $1.25M | Sell |
10,977
-895
| -8% | -$102K | 2.72% | 8 |
|
|
2016
Q2 | $1.43M | Sell |
11,872
-1,730
| -13% | -$208K | 2.44% | 12 |
|
|
2016
Q1 | $1.44M | Sell |
13,602
-1,315
| -9% | -$139K | 1.68% | 18 |
|
|
2015
Q4 | $1.42M | Sell |
14,917
-12,465
| -46% | -$1.18M | 1.57% | 22 |
|
|
2015
Q3 | $2.44M | Buy |
27,382
+3,180
| +13% | +$284K | 2.17% | 14 |
|
|
2015
Q2 | $2.03M | Buy |
24,202
+455
| +2% | +$38.2K | 1.67% | 20 |
|
|
2015
Q1 | $2M | Buy |
+23,747
| New | +$2M | 1.66% | 24 |
|