BAM
Baring Asset Management’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,251
| Closed | -$278K | – | 190 |
|
|
2017
Q1 | $278K | Hold |
4,251
| – | – | 0.02% | 175 |
|
|
2016
Q4 | $254K | Buy |
4,251
+204
| +5% | +$12.2K | 0.02% | 155 |
|
|
2016
Q3 | $282K | Hold |
4,047
| – | – | 0.02% | 131 |
|
|
2016
Q2 | $306K | Hold |
4,047
| – | – | 0.02% | 124 |
|
|
2016
Q1 | $250K | Buy |
+4,047
| New | +$250K | 0.02% | 129 |
|
|
2015
Q3 | – | Sell |
-4,308
| Closed | -$206K | – | 157 |
|
|
2015
Q2 | $206K | Buy |
+4,308
| New | +$206K | 0.02% | 128 |
|