Advisors Asset Management’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,694
| Closed | -$154K | – | 1570 |
|
|
2019
Q3 | $154K | Sell |
1,694
-953
| -36% | -$86.6K | ﹤0.01% | 1232 |
|
|
2019
Q2 | $225K | Sell |
2,647
-1,123
| -30% | -$95.5K | ﹤0.01% | 1173 |
|
|
2019
Q1 | $283K | Sell |
3,770
-503
| -12% | -$37.8K | 0.01% | 1263 |
|
|
2018
Q4 | $300K | Sell |
4,273
-944
| -18% | -$66.3K | 0.01% | 1115 |
|
|
2018
Q3 | $326K | Sell |
5,217
-509
| -9% | -$31.8K | 0.01% | 1145 |
|
|
2018
Q2 | $418K | Sell |
5,726
-155
| -3% | -$11.3K | 0.01% | 1096 |
|
|
2018
Q1 | $412K | Buy |
5,881
+1,981
| +51% | +$139K | 0.01% | 1093 |
|
|
2017
Q4 | $312K | Buy |
3,900
+1,978
| +103% | +$158K | 0.01% | 1165 |
|
|
2017
Q3 | $149K | Buy |
1,922
+1,575
| +454% | +$122K | ﹤0.01% | 1286 |
|
|
2017
Q2 | $25K | Buy |
+347
| New | +$25K | ﹤0.01% | 1481 |
|