TNAM
Terra Nova Asset Management’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,136
| Closed | -$261K | – | 105 |
|
|
2016
Q1 | $261K | Sell |
3,136
-184
| -6% | -$15.3K | 0.31% | 90 |
|
|
2015
Q4 | $293K | Sell |
3,320
-1,567
| -32% | -$138K | 0.33% | 89 |
|
|
2015
Q3 | $424K | Sell |
4,887
-4,655
| -49% | -$404K | 0.38% | 68 |
|
|
2015
Q2 | $1.09M | Sell |
9,542
-7,557
| -44% | -$862K | 0.89% | 34 |
|
|
2015
Q1 | $1.84M | Buy |
+17,099
| New | +$1.84M | 1.52% | 27 |
|