TNAM
Terra Nova Asset Management’s Welltower WELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,585
| Closed | -$567K | – | 87 |
|
|
2016
Q3 | $567K | Buy |
+7,585
| New | +$567K | 1.24% | 38 |
|
|
2016
Q2 | – | Sell |
-6,670
| Closed | -$462K | – | 104 |
|
|
2016
Q1 | $462K | Hold |
6,670
| – | – | 0.54% | 67 |
|
|
2015
Q4 | $454K | Sell |
6,670
-1,058
| -14% | -$72K | 0.5% | 64 |
|
|
2015
Q3 | $523K | Sell |
7,728
-282
| -4% | -$19.1K | 0.46% | 55 |
|
|
2015
Q2 | $526K | Buy |
8,010
+2,113
| +36% | +$139K | 0.43% | 68 |
|
|
2015
Q1 | $456K | Buy |
+5,897
| New | +$456K | 0.38% | 71 |
|