TNAM
Terra Nova Asset Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,398
| Closed | -$460K | – | 106 |
|
|
2016
Q1 | $460K | Sell |
7,398
-865
| -10% | -$53.8K | 0.54% | 68 |
|
|
2015
Q4 | $488K | Sell |
8,263
-560
| -6% | -$33.1K | 0.54% | 58 |
|
|
2015
Q3 | $510K | Sell |
8,823
-880
| -9% | -$50.9K | 0.45% | 56 |
|
|
2015
Q2 | $572K | Sell |
9,703
-19,052
| -66% | -$1.12M | 0.47% | 65 |
|
|
2015
Q1 | $1.96M | Buy |
+28,755
| New | +$1.96M | 1.62% | 25 |
|