BAM
Blueshift Asset Management’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,704
| Closed | -$619K | – | 686 |
|
|
2022
Q2 | $619K | Buy |
+4,704
| New | +$619K | 0.1% | 286 |
|
|
2021
Q1 | – | Sell |
-13,623
| Closed | -$1.71M | – | 922 |
|
|
2020
Q4 | $1.71M | Sell |
13,623
-2,136
| -14% | -$268K | 0.2% | 148 |
|
|
2020
Q3 | $2.2M | Buy |
15,759
+13,422
| +574% | +$1.87M | 0.3% | 97 |
|
|
2020
Q2 | $326K | Buy |
+2,337
| New | +$326K | 0.05% | 384 |
|
|
2020
Q1 | – | Sell |
-2,645
| Closed | -$273K | – | 374 |
|
|
2019
Q4 | $273K | Buy |
2,645
+423
| +19% | +$43.7K | 0.03% | 627 |
|
|
2019
Q3 | $203K | Sell |
2,222
-4,357
| -66% | -$398K | 0.03% | 630 |
|
|
2019
Q2 | $558K | Buy |
6,579
+1,171
| +22% | +$99.3K | 0.07% | 380 |
|
|
2019
Q1 | $406K | Sell |
5,408
-4,547
| -46% | -$341K | 0.06% | 444 |
|
|
2018
Q4 | $699K | Buy |
+9,955
| New | +$699K | 0.13% | 254 |
|