Aperio Group’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $38M | Buy |
303,470
+4,154
| +1% | +$521K | 0.11% | 175 |
|
|
2020
Q3 | $41.8M | Sell |
299,316
-8,332
| -3% | -$1.16M | 0.14% | 141 |
|
|
2020
Q2 | $43M | Sell |
307,648
-58,848
| -16% | -$8.22M | 0.16% | 121 |
|
|
2020
Q1 | $36.5M | Sell |
366,496
-7,130
| -2% | -$710K | 0.16% | 127 |
|
|
2019
Q4 | $38.6M | Buy |
373,626
+101,314
| +37% | +$10.5M | 0.14% | 163 |
|
|
2019
Q3 | $24.8M | Buy |
272,312
+67,376
| +33% | +$6.14M | 0.1% | 230 |
|
|
2019
Q2 | $17.4M | Buy |
204,936
+38,671
| +23% | +$3.28M | 0.07% | 313 |
|
|
2019
Q1 | $12.5M | Buy |
166,265
+86,539
| +109% | +$6.49M | 0.05% | 381 |
|
|
2018
Q4 | $5.59M | Buy |
79,726
+9,146
| +13% | +$642K | 0.03% | 597 |
|
|
2018
Q3 | $4.42M | Sell |
70,580
-1,899
| -3% | -$119K | 0.02% | 720 |
|
|
2018
Q2 | $5.29M | Sell |
72,479
-2,730
| -4% | -$199K | 0.03% | 641 |
|
|
2018
Q1 | $5.14M | Buy |
75,209
+18,876
| +34% | +$1.29M | 0.03% | 642 |
|
|
2017
Q4 | $4.5M | Buy |
56,333
+13,868
| +33% | +$1.11M | 0.02% | 673 |
|
|
2017
Q3 | $3.29M | Buy |
42,465
+16,623
| +64% | +$1.29M | 0.02% | 756 |
|
|
2017
Q2 | $1.87M | Buy |
25,842
+20,138
| +353% | +$1.45M | 0.01% | 939 |
|
|
2017
Q1 | $374K | Buy |
+5,704
| New | +$374K | ﹤0.01% | 1717 |
|