Achmea Investment Management’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-302
| Closed | -$43K | – | 556 |
|
|
2023
Q2 | $43K | Hold |
302
| – | – | ﹤0.01% | 578 |
|
|
2023
Q1 | $43K | Sell |
302
-16,944
| -98% | -$2.41M | ﹤0.01% | 541 |
|
|
2022
Q4 | $2.2M | Sell |
17,246
-5,391
| -24% | -$688K | 0.07% | 269 |
|
|
2022
Q3 | $2.72M | Sell |
22,637
-1,084
| -5% | -$130K | 0.1% | 225 |
|
|
2022
Q2 | $3.11M | Buy |
23,721
+1,066
| +5% | +$140K | 0.1% | 225 |
|
|
2022
Q1 | $3.61M | Sell |
22,655
-541
| -2% | -$86.2K | 0.09% | 233 |
|
|
2021
Q4 | $3.21M | Sell |
23,196
-280
| -1% | -$38.8K | 0.15% | 137 |
|
|
2021
Q3 | $3.05M | Buy |
23,476
+168
| +0.7% | +$21.8K | 0.09% | 261 |
|
|
2021
Q2 | $3.39M | Sell |
23,308
-643
| -3% | -$93.4K | 0.12% | 235 |
|
|
2021
Q1 | $3M | Sell |
23,951
-3,378
| -12% | -$423K | 0.1% | 252 |
|
|
2020
Q4 | $3.42M | Sell |
27,329
-15,201
| -36% | -$1.9M | 0.12% | 211 |
|
|
2020
Q3 | $5.92M | Buy |
+42,530
| New | +$5.92M | 0.25% | 113 |
|