BlackRock Japan’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 |
-261,195
| Closed | -$12.4M | – | 1294 |
|
|
2015
Q2 | $12.4M | Sell |
261,195
-20,819
| -7% | -$992K | 0.05% | 432 |
|
|
2015
Q1 | $13.7M | Sell |
282,014
-3,788
| -1% | -$184K | 0.05% | 397 |
|
|
2014
Q4 | $14.1M | Buy |
285,802
+29,794
| +12% | +$1.47M | 0.05% | 387 |
|
|
2014
Q3 | $12.5M | Buy |
256,008
+8,326
| +3% | +$407K | 0.05% | 381 |
|
|
2014
Q2 | $14.2M | Sell |
247,682
-34,601
| -12% | -$1.98M | 0.06% | 342 |
|
|
2014
Q1 | $12.9M | Buy |
282,283
+7,546
| +3% | +$346K | 0.06% | 378 |
|
|
2013
Q4 | $11.2M | Buy |
274,737
+61
| +0% | +$2.49K | 0.05% | 420 |
|
|
2013
Q3 | $12.4M | Buy |
274,676
+9,711
| +4% | +$440K | 0.06% | 372 |
|
|
2013
Q2 | $9.48M | Buy |
+264,965
| New | +$9.48M | 0.04% | 459 |
|