BlueCrest Capital Management’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,002
| Closed | -$601K | – | 644 |
|
|
2019
Q1 | $601K | Sell |
8,002
-18,284
| -70% | -$1.37M | 0.02% | 408 |
|
|
2018
Q4 | $1.84M | Buy |
+26,286
| New | +$1.84M | 0.09% | 136 |
|
|
2018
Q1 | – | Sell |
-24,295
| Closed | -$1.94M | – | 1508 |
|
|
2017
Q4 | $1.94M | Buy |
+24,295
| New | +$1.94M | 0.05% | 270 |
|
|
2016
Q4 | – | Sell |
-16,131
| Closed | -$1.13M | – | 692 |
|
|
2016
Q3 | $1.13M | Buy |
+16,131
| New | +$1.13M | 0.04% | 343 |
|
|
2016
Q2 | – | Sell |
-32,000
| Closed | -$1.96M | – | 878 |
|
|
2016
Q1 | $1.96M | Buy |
+32,000
| New | +$1.96M | 0.12% | 215 |
|
|
2015
Q3 | – | Sell |
-66,000
| Closed | -$3.15M | – | 832 |
|
|
2015
Q2 | $3.15M | Buy |
66,000
+2,000
| +3% | +$95.3K | 0.09% | 184 |
|
|
2015
Q1 | $3.11M | Buy |
+64,000
| New | +$3.11M | 0.17% | 152 |
|