Airain Ltd’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-7,704
| Closed | -$505K | – | 907 |
|
2017
Q1 | $505K | Buy |
+7,704
| New | +$505K | 0.02% | 493 |
|
2016
Q4 | – | Sell |
-47,524
| Closed | -$3.32M | – | 730 |
|
2016
Q3 | $3.32M | Buy |
47,524
+35,357
| +291% | +$2.47M | 0.2% | 140 |
|
2016
Q2 | $925K | Sell |
12,167
-23,448
| -66% | -$1.78M | 0.05% | 337 |
|
2016
Q1 | $2.19M | Buy |
+35,615
| New | +$2.19M | 0.15% | 158 |
|
2015
Q4 | – | Sell |
-4,928
| Closed | -$217K | – | 905 |
|
2015
Q3 | $217K | Buy |
4,928
+613
| +14% | +$27K | 0.01% | 688 |
|
2015
Q2 | $206K | Buy |
+4,315
| New | +$206K | 0.01% | 751 |
|