TNAM
Terra Nova Asset Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,160
| Closed | -$835K | – | 86 |
|
|
2016
Q4 | $835K | Buy |
15,160
+2,423
| +19% | +$133K | 1.68% | 23 |
|
|
2016
Q3 | $564K | Sell |
12,737
-6,796
| -35% | -$301K | 1.23% | 39 |
|
|
2016
Q2 | $924K | Sell |
19,533
-12,845
| -40% | -$608K | 1.58% | 26 |
|
|
2016
Q1 | $1.57M | Sell |
32,378
-3,086
| -9% | -$149K | 1.83% | 11 |
|
|
2015
Q4 | $1.93M | Sell |
35,464
-11,428
| -24% | -$621K | 2.14% | 6 |
|
|
2015
Q3 | $2.41M | Sell |
46,892
-79
| -0.2% | -$4.06K | 2.14% | 16 |
|
|
2015
Q2 | $2.64M | Buy |
46,971
+20,011
| +74% | +$1.13M | 2.17% | 14 |
|
|
2015
Q1 | $1.47M | Buy |
+26,960
| New | +$1.47M | 1.21% | 34 |
|