AII
AGF Investments Inc’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $26.5M | Buy |
221,990
+121,050
| +120% | +$14.5M | 0.25% | 100 |
|
|
2022
Q2 | $13.3M | Sell |
100,940
-81,677
| -45% | -$10.7M | 0.12% | 139 |
|
|
2022
Q1 | $29.1M | Sell |
182,617
-186,200
| -50% | -$29.6M | 0.22% | 117 |
|
|
2021
Q4 | $51M | Buy |
368,817
+179,841
| +95% | +$24.9M | 0.37% | 93 |
|
|
2021
Q3 | $24.6M | Buy |
188,976
+157,228
| +495% | +$20.4M | 0.19% | 132 |
|
|
2021
Q2 | $4.61M | Buy |
31,748
+2,747
| +9% | +$399K | 0.03% | 245 |
|
|
2021
Q1 | $3.63M | Sell |
29,001
-480,913
| -94% | -$60.3M | 0.03% | 266 |
|
|
2020
Q4 | $63.9M | Buy |
509,914
+438,756
| +617% | +$55M | 0.55% | 71 |
|
|
2020
Q3 | $9.94M | Sell |
71,158
-41,227
| -37% | -$5.76M | 0.1% | 182 |
|
|
2020
Q2 | $15.7M | Buy |
112,385
+1,715
| +2% | +$240K | 0.17% | 156 |
|
|
2020
Q1 | $11.1M | Buy |
110,670
+40,624
| +58% | +$4.06M | 0.13% | 152 |
|
|
2019
Q4 | $7.23M | Sell |
70,046
-25,701
| -27% | -$2.65M | 0.09% | 167 |
|
|
2019
Q3 | $8.72M | Buy |
95,747
+12,847
| +15% | +$1.17M | 0.11% | 158 |
|
|
2019
Q2 | $7.04M | Sell |
82,900
-50,538
| -38% | -$4.29M | 0.09% | 165 |
|
|
2019
Q1 | $10M | Buy |
133,438
+1,235
| +0.9% | +$92.6K | 0.11% | 153 |
|
|
2018
Q4 | $9.27M | Sell |
132,203
-43,760
| -25% | -$3.07M | 0.11% | 156 |
|
|
2018
Q3 | $11M | Sell |
175,963
-15,916
| -8% | -$996K | 0.11% | 154 |
|
|
2018
Q2 | $14M | Sell |
191,879
-188,427
| -50% | -$13.8M | 0.14% | 146 |
|
|
2018
Q1 | $25.9M | Sell |
380,306
-191,777
| -34% | -$13.1M | 0.28% | 99 |
|
|
2017
Q4 | $45.7M | Buy |
572,083
+94,186
| +20% | +$7.53M | 0.44% | 78 |
|
|
2017
Q3 | $37M | Sell |
477,897
-45,505
| -9% | -$3.53M | 0.4% | 82 |
|
|
2017
Q2 | $37.8M | Sell |
523,402
-13,416
| -2% | -$969K | 0.43% | 77 |
|
|
2017
Q1 | $35.1M | Sell |
536,818
-170,282
| -24% | -$11.1M | 0.38% | 82 |
|
|
2016
Q4 | $42.2M | Sell |
707,100
-109,351
| -13% | -$6.53M | 0.49% | 70 |
|
|
2016
Q3 | $57M | Buy |
816,451
+15,849
| +2% | +$1.11M | 0.64% | 58 |
|
|
2016
Q2 | $60.9M | Buy |
800,602
+309,824
| +63% | +$23.6M | 0.68% | 55 |
|
|
2016
Q1 | $30.1M | Buy |
490,778
+122,919
| +33% | +$7.54M | 0.36% | 90 |
|
|
2015
Q4 | $16.8M | Sell |
367,859
-10,501
| -3% | -$481K | 0.21% | 141 |
|
|
2015
Q3 | $16.7M | Sell |
378,360
-93,615
| -20% | -$4.14M | 0.21% | 132 |
|
|
2015
Q2 | $22.5M | Buy |
471,975
+394,997
| +513% | +$18.8M | 0.24% | 123 |
|
|
2015
Q1 | $3.73M | Sell |
76,978
-174,719
| -69% | -$8.45M | 0.04% | 244 |
|
|
2014
Q4 | $12.4M | Sell |
251,697
-33,519
| -12% | -$1.65M | 0.13% | 160 |
|
|
2014
Q3 | $14M | Buy |
285,216
+66,529
| +30% | +$3.27M | 0.15% | 163 |
|
|
2014
Q2 | $12.6M | Sell |
218,687
-114,019
| -34% | -$6.54M | 0.12% | 177 |
|
|
2014
Q1 | $15.3M | Sell |
332,706
-6,200
| -2% | -$285K | 0.16% | 163 |
|
|
2013
Q4 | $13.8M | Sell |
338,906
-37,500
| -10% | -$1.53M | 0.14% | 177 |
|
|
2013
Q3 | $17.1M | Sell |
376,406
-948,250
| -72% | -$43M | 0.19% | 143 |
|
|
2013
Q2 | $47.4M | Buy |
+1,324,656
| New | +$47.4M | 0.55% | 58 |
|