AlphaCrest Capital Management’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,174
| Closed | -$985K | – | 1287 |
|
|
2022
Q1 | $985K | Buy |
6,174
+1,062
| +21% | +$169K | 0.06% | 551 |
|
|
2021
Q4 | $707K | Buy |
+5,112
| New | +$707K | 0.03% | 950 |
|
|
2021
Q3 | – | Sell |
-5,731
| Closed | -$831K | – | 1285 |
|
|
2021
Q2 | $831K | Buy |
+5,731
| New | +$831K | 0.04% | 750 |
|
|
2020
Q4 | – | Sell |
-14,272
| Closed | -$1.99M | – | 1172 |
|
|
2020
Q3 | $1.99M | Buy |
14,272
+10,822
| +314% | +$1.51M | 0.22% | 91 |
|
|
2020
Q2 | $482K | Sell |
3,450
-141
| -4% | -$19.7K | 0.08% | 403 |
|
|
2020
Q1 | $357K | Sell |
3,591
-5,787
| -62% | -$575K | 0.04% | 719 |
|
|
2019
Q4 | $969K | Sell |
9,378
-3,048
| -25% | -$315K | 0.08% | 364 |
|
|
2019
Q3 | $1.13M | Buy |
12,426
+3,376
| +37% | +$308K | 0.07% | 502 |
|
|
2019
Q2 | $768K | Sell |
9,050
-3,547
| -28% | -$301K | 0.07% | 519 |
|
|
2019
Q1 | $945K | Buy |
12,597
+2,732
| +28% | +$205K | 0.14% | 209 |
|
|
2018
Q4 | $692K | Buy |
+9,865
| New | +$692K | 0.21% | 139 |
|