British Airways Pensions Investment Management’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-76,496
| Closed | -$6.14M | – | 112 |
|
|
2017
Q4 | $6.14M | Sell |
76,496
-10,443
| -12% | -$838K | 0.19% | 86 |
|
|
2017
Q3 | $6.72M | Sell |
86,939
-7,859
| -8% | -$607K | 0.2% | 94 |
|
|
2017
Q2 | $6.83M | Hold |
94,798
| – | – | 0.2% | 106 |
|
|
2017
Q1 | $6.19M | Sell |
94,798
-9,068
| -9% | -$592K | 0.19% | 98 |
|
|
2016
Q4 | $6.22M | Hold |
103,866
| – | – | 0.18% | 102 |
|
|
2016
Q3 | $7.24M | Sell |
103,866
-94
| -0.1% | -$6.55K | 0.21% | 100 |
|
|
2016
Q2 | $7.9M | Hold |
103,960
| – | – | 0.24% | 98 |
|
|
2016
Q1 | $6.41M | Hold |
103,960
| – | – | 0.2% | 100 |
|
|
2015
Q4 | $4.74M | Hold |
103,960
| – | – | 0.15% | 108 |
|
|
2015
Q3 | $4.56M | Hold |
103,960
| – | – | 0.16% | 108 |
|
|
2015
Q2 | $4.96M | Hold |
103,960
| – | – | 0.15% | 110 |
|
|
2015
Q1 | $5.04M | Sell |
103,960
-32,110
| -24% | -$1.56M | 0.16% | 109 |
|
|
2014
Q4 | $6.7M | Buy |
+136,070
| New | +$6.7M | 0.22% | 97 |
|