Cambrian Capital’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.2M | Hold |
31,000
| – | – | 6.27% | 3 |
|
|
2019
Q3 | $2.83M | Hold |
31,000
| – | – | 5.5% | 4 |
|
|
2019
Q2 | $2.63M | Hold |
31,000
| – | – | 3.76% | 10 |
|
|
2019
Q1 | $2.33M | Hold |
31,000
| – | – | 3.32% | 16 |
|
|
2018
Q4 | $2.18M | Hold |
31,000
| – | – | 3.48% | 15 |
|
|
2018
Q3 | $1.94M | Hold |
31,000
| – | – | 2.13% | 17 |
|
|
2018
Q2 | $2.26M | Hold |
31,000
| – | – | 2.2% | 18 |
|
|
2018
Q1 | $2.12M | Hold |
31,000
| – | – | 2.73% | 15 |
|
|
2017
Q4 | $2.48M | Sell |
31,000
-780
| -2% | -$62.4K | 3.03% | 15 |
|
|
2017
Q3 | $2.47M | Hold |
31,780
| – | – | 3% | 16 |
|
|
2017
Q2 | $2.29M | Hold |
31,780
| – | – | 2.59% | 16 |
|
|
2017
Q1 | $2.08M | Buy |
31,780
+780
| +3% | +$51.1K | 2.06% | 19 |
|
|
2016
Q4 | $1.85M | Hold |
31,000
| – | – | 0.94% | 25 |
|
|
2016
Q3 | $2.17M | Hold |
31,000
| – | – | 1.26% | 19 |
|
|
2016
Q2 | $2.36M | Hold |
31,000
| – | – | 1.4% | 14 |
|
|
2016
Q1 | $1.9M | Hold |
31,000
| – | – | 1.87% | 20 |
|
|
2015
Q4 | $1.42M | Sell |
31,000
-10,400
| -25% | -$476K | 1.19% | 25 |
|
|
2015
Q3 | $1.82M | Sell |
41,400
-58,000
| -58% | -$2.55M | 1.12% | 27 |
|
|
2015
Q2 | $4.74M | Hold |
99,400
| – | – | 2.16% | 25 |
|
|
2015
Q1 | $4.83M | Hold |
99,400
| – | – | 1.73% | 26 |
|
|
2014
Q4 | $4.89M | Hold |
99,400
| – | – | 1.7% | 25 |
|
|
2014
Q3 | $4.86M | Sell |
99,400
-2,400
| -2% | -$117K | 1.63% | 24 |
|
|
2014
Q2 | $5.84M | Hold |
101,800
| – | – | 1.47% | 24 |
|
|
2014
Q1 | $4.67M | Sell |
101,800
-4,600
| -4% | -$211K | 1.18% | 28 |
|
|
2013
Q4 | $4.34M | Sell |
106,400
-19,850
| -16% | -$809K | 1.09% | 33 |
|
|
2013
Q3 | $5.71M | Sell |
126,250
-16,550
| -12% | -$749K | 1.24% | 24 |
|
|
2013
Q2 | $5.11M | Buy |
+142,800
| New | +$5.11M | 1.06% | 31 |
|