A.R.T. Advisors’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,642
| Closed | -$2.06M | – | 1458 |
|
|
2019
Q3 | $2.06M | Sell |
22,642
-6,700
| -23% | -$611K | 0.1% | 274 |
|
|
2019
Q2 | $2.49M | Buy |
29,342
+6,100
| +26% | +$518K | 0.14% | 187 |
|
|
2019
Q1 | $1.74M | Buy |
23,242
+10,500
| +82% | +$788K | 0.1% | 285 |
|
|
2018
Q4 | $894K | Sell |
12,742
-17,758
| -58% | -$1.25M | 0.06% | 478 |
|
|
2018
Q3 | $1.91M | Buy |
30,500
+13,400
| +78% | +$838K | 0.09% | 316 |
|
|
2018
Q2 | $1.25M | Buy |
+17,100
| New | +$1.25M | 0.05% | 529 |
|
|
2017
Q3 | – | Sell |
-10,200
| Closed | -$736K | – | 1444 |
|
|
2017
Q2 | $736K | Buy |
+10,200
| New | +$736K | 0.04% | 638 |
|
|
2016
Q4 | – | Sell |
-6,000
| Closed | -$419K | – | 1321 |
|
|
2016
Q3 | $419K | Sell |
6,000
-7,519
| -56% | -$525K | 0.14% | 237 |
|
|
2016
Q2 | $1.03M | Buy |
13,519
+8,000
| +145% | +$608K | 0.05% | 539 |
|
|
2016
Q1 | $338K | Buy |
+5,519
| New | +$338K | 0.02% | 1004 |
|
|
2015
Q1 | – | Sell |
-48,726
| Closed | -$2.4M | – | 1504 |
|
|
2014
Q4 | $2.4M | Buy |
+48,726
| New | +$2.4M | 0.09% | 328 |
|