Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,604
| Closed | -$670K | – | 269 |
|
|
2022
Q3 | $670K | Buy |
+5,604
| New | +$670K | 0.06% | 114 |
|
|
2022
Q1 | – | Sell |
-1,800
| Closed | -$249K | – | 445 |
|
|
2021
Q4 | $249K | Buy |
+1,800
| New | +$249K | 0.02% | 414 |
|
|
2017
Q2 | – | Sell |
-9,300
| Closed | -$609K | – | 325 |
|
|
2017
Q1 | $609K | Buy |
+9,300
| New | +$609K | 0.08% | 143 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 265 |
|
|
2016
Q2 | – | Sell |
-11,404
| Closed | -$700K | – | 285 |
|
|
2016
Q1 | $700K | Buy |
+11,404
| New | +$700K | 0.07% | 123 |
|
|
2015
Q3 | – | Sell |
-13,208
| Closed | -$629K | – | 369 |
|
|
2015
Q2 | $629K | Buy |
+13,208
| New | +$629K | 0.04% | 210 |
|
|
2014
Q4 | – | Sell |
-8,151
| Closed | -$398K | – | 459 |
|
|
2014
Q3 | $398K | Buy |
+8,151
| New | +$398K | 0.02% | 318 |
|
|
2014
Q2 | – | Sell |
-32,646
| Closed | -$1.5M | – | 528 |
|
|
2014
Q1 | $1.5M | Buy |
+32,646
| New | +$1.5M | 0.1% | 147 |
|
|
2013
Q4 | – | Sell |
-18,899
| Closed | -$900K | – | 319 |
|
|
2013
Q3 | $900K | Buy |
+18,899
| New | +$900K | 0.08% | 153 |
|