BlackRock Advisors’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-96,759
| Closed | -$4.61M | – | 3711 |
|
|
2015
Q2 | $4.61M | Buy |
96,759
+12,106
| +14% | +$577K | ﹤0.01% | 990 |
|
|
2015
Q1 | $4.11M | Buy |
84,653
+12,827
| +18% | +$623K | ﹤0.01% | 989 |
|
|
2014
Q4 | $3.53M | Buy |
71,826
+24,826
| +53% | +$1.22M | ﹤0.01% | 1036 |
|
|
2014
Q3 | $2.3M | Sell |
47,000
-1,000
| -2% | -$48.9K | ﹤0.01% | 1113 |
|
|
2014
Q2 | $2.75M | Hold |
48,000
| – | – | ﹤0.01% | 1067 |
|
|
2014
Q1 | $2.2M | Buy |
48,000
+16,136
| +51% | +$740K | ﹤0.01% | 1136 |
|
|
2013
Q4 | $1.3M | Sell |
31,864
-8,876
| -22% | -$362K | ﹤0.01% | 1333 |
|
|
2013
Q3 | $1.84M | Buy |
40,740
+750
| +2% | +$33.9K | ﹤0.01% | 1167 |
|
|
2013
Q2 | $1.43M | Buy |
+39,990
| New | +$1.43M | ﹤0.01% | 1225 |
|