Anchor Capital Advisors’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-93,213
| Closed | -$12.4M | – | 253 |
|
|
2023
Q3 | $12.4M | Sell |
93,213
-2,344
| -2% | -$313K | 0.35% | 87 |
|
|
2023
Q2 | $13.6M | Buy |
95,557
+11,174
| +13% | +$1.59M | 0.35% | 89 |
|
|
2023
Q1 | $12.3M | Buy |
84,383
+1,284
| +2% | +$187K | 0.33% | 87 |
|
|
2022
Q4 | $11.3M | Buy |
83,099
+10,745
| +15% | +$1.47M | 0.29% | 93 |
|
|
2022
Q3 | $8.65M | Sell |
72,354
-22,537
| -24% | -$2.69M | 0.24% | 100 |
|
|
2022
Q2 | $12.5M | Sell |
94,891
-5,231
| -5% | -$688K | 0.32% | 93 |
|
|
2022
Q1 | $16M | Buy |
100,122
+10,510
| +12% | +$1.68M | 0.34% | 92 |
|
|
2021
Q4 | $12.4M | Sell |
89,612
-12,022
| -12% | -$1.66M | 0.25% | 105 |
|
|
2021
Q3 | $13.2M | Buy |
+101,634
| New | +$13.2M | 0.27% | 102 |
|