AMP Capital Investors’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-43,046
| Closed | -$5.59M | – | 491 |
|
|
2021
Q3 | $5.59M | Sell |
43,046
-35,616
| -45% | -$4.63M | 0.03% | 524 |
|
|
2021
Q2 | $11.4M | Sell |
78,662
-849
| -1% | -$123K | 0.05% | 375 |
|
|
2021
Q1 | $9.96M | Sell |
79,511
-2,075
| -3% | -$260K | 0.05% | 403 |
|
|
2020
Q4 | $10.3M | Sell |
81,586
-25,005
| -23% | -$3.16M | 0.06% | 377 |
|
|
2020
Q3 | $14.9M | Sell |
106,591
-12,559
| -11% | -$1.76M | 0.09% | 249 |
|
|
2020
Q2 | $16.6M | Buy |
119,150
+35,566
| +43% | +$4.94M | 0.1% | 220 |
|
|
2020
Q1 | $8.16M | Sell |
83,584
-4,759
| -5% | -$465K | 0.06% | 329 |
|
|
2019
Q4 | $9.16M | Sell |
88,343
-17,746
| -17% | -$1.84M | 0.05% | 398 |
|
|
2019
Q3 | $9.83M | Sell |
106,089
-3,999
| -4% | -$371K | 0.05% | 366 |
|
|
2019
Q2 | $9.21M | Buy |
110,088
+2,889
| +3% | +$242K | 0.05% | 377 |
|
|
2019
Q1 | $8.06M | Buy |
107,199
+4,955
| +5% | +$372K | 0.05% | 418 |
|
|
2018
Q4 | $7.1M | Buy |
102,244
+2,841
| +3% | +$197K | 0.04% | 411 |
|
|
2018
Q3 | $6.21M | Sell |
99,403
-15,619
| -14% | -$976K | 0.03% | 501 |
|
|
2018
Q2 | $8.39M | Sell |
115,022
-20,131
| -15% | -$1.47M | 0.05% | 417 |
|
|
2018
Q1 | $9.07M | Buy |
135,153
+12,230
| +10% | +$821K | 0.05% | 401 |
|
|
2017
Q4 | $9.85M | Buy |
122,923
+21,983
| +22% | +$1.76M | 0.05% | 382 |
|
|
2017
Q3 | $7.81M | Sell |
100,940
-101
| -0.1% | -$7.82K | 0.04% | 422 |
|
|
2017
Q2 | $7.32M | Sell |
101,041
-2,973
| -3% | -$215K | 0.04% | 431 |
|
|
2017
Q1 | $6.76M | Buy |
104,014
+6,260
| +6% | +$407K | 0.04% | 449 |
|
|
2016
Q4 | $6.02M | Sell |
97,754
-73,927
| -43% | -$4.55M | 0.04% | 470 |
|
|
2016
Q3 | $12.2M | Buy |
171,681
+17,756
| +12% | +$1.26M | 0.07% | 281 |
|
|
2016
Q2 | $11.4M | Buy |
153,925
+44,807
| +41% | +$3.33M | 0.08% | 277 |
|
|
2016
Q1 | $6.85M | Buy |
109,118
+63,076
| +137% | +$3.96M | 0.05% | 409 |
|
|
2015
Q4 | $2.11M | Sell |
46,042
-800
| -2% | -$36.6K | 0.01% | 707 |
|
|
2015
Q3 | $2.01M | Sell |
46,842
-8,442
| -15% | -$362K | 0.01% | 693 |
|
|
2015
Q2 | $2.64M | Sell |
55,284
-20,342
| -27% | -$971K | 0.02% | 634 |
|
|
2015
Q1 | $3.63M | Sell |
75,626
-14,400
| -16% | -$692K | 0.02% | 573 |
|
|
2014
Q4 | $4.46M | Buy |
90,026
+6,260
| +7% | +$310K | 0.03% | 528 |
|
|
2014
Q3 | $4.11M | Buy |
83,766
+11,683
| +16% | +$573K | 0.03% | 544 |
|
|
2014
Q2 | $4.06M | Buy |
72,083
+37,603
| +109% | +$2.12M | 0.03% | 561 |
|
|
2014
Q1 | $1.61M | Sell |
34,480
-3,907
| -10% | -$183K | 0.01% | 773 |
|
|
2013
Q4 | $1.54M | Buy |
38,387
+5,214
| +16% | +$209K | 0.01% | 787 |
|
|
2013
Q3 | $1.5M | Sell |
33,173
-17,946
| -35% | -$810K | 0.01% | 758 |
|
|
2013
Q2 | $1.67M | Buy |
+51,119
| New | +$1.67M | 0.01% | 754 |
|