Alleghany Corporation’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $90.8M | Hold |
759,600
| – | – | 4.1% | 14 |
|
|
2022
Q2 | $99.9M | Hold |
759,600
| – | – | 3.78% | 12 |
|
|
2022
Q1 | $121M | Sell |
759,600
-491,400
| -39% | -$78.4M | 3.82% | 12 |
|
|
2021
Q4 | $173M | Hold |
1,251,000
| – | – | 5.03% | 3 |
|
|
2021
Q3 | $163M | Hold |
1,251,000
| – | – | 5.01% | 3 |
|
|
2021
Q2 | $181M | Hold |
1,251,000
| – | – | 5.41% | 3 |
|
|
2021
Q1 | $157M | Hold |
1,251,000
| – | – | 5.02% | 3 |
|
|
2020
Q4 | $157M | Buy |
1,251,000
+69,000
| +6% | +$8.65M | 6.24% | 2 |
|
|
2020
Q3 | $165M | Buy |
1,182,000
+662,000
| +127% | +$92.4M | 8.39% | 1 |
|
|
2020
Q2 | $72.6M | Buy |
+520,000
| New | +$72.6M | 5.82% | 7 |
|