CS
Candriam SCA’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,036
| Closed | -$433K | – | 672 |
|
|
2023
Q2 | $433K | Hold |
3,036
| – | – | ﹤0.01% | 682 |
|
|
2023
Q1 | $407K | Sell |
3,036
-207
| -6% | -$27.8K | ﹤0.01% | 820 |
|
|
2022
Q4 | $442K | Hold |
3,243
| – | – | ﹤0.01% | 820 |
|
|
2022
Q3 | $389K | Hold |
3,243
| – | – | ﹤0.01% | 842 |
|
|
2022
Q2 | $426K | Sell |
3,243
-1,904
| -37% | -$250K | ﹤0.01% | 739 |
|
|
2022
Q1 | $820K | Buy |
5,147
+184
| +4% | +$29.3K | 0.01% | 686 |
|
|
2021
Q4 | $687K | Sell |
4,963
-169
| -3% | -$23.4K | ﹤0.01% | 722 |
|
|
2021
Q3 | $667K | Buy |
5,132
+87
| +2% | +$11.3K | ﹤0.01% | 756 |
|
|
2021
Q2 | $733K | Sell |
5,045
-1,141
| -18% | -$166K | 0.01% | 765 |
|
|
2021
Q1 | $744K | Hold |
6,186
| – | – | 0.01% | 676 |
|
|
2020
Q4 | $774K | Buy |
6,186
+1,269
| +26% | +$159K | 0.01% | 688 |
|
|
2020
Q3 | $685K | Hold |
4,917
| – | – | 0.01% | 672 |
|
|
2020
Q2 | $685K | Sell |
4,917
-1,106
| -18% | -$154K | 0.01% | 662 |
|
|
2020
Q1 | $609K | Hold |
6,023
| – | – | 0.01% | 700 |
|
|
2019
Q4 | $623K | Buy |
6,023
+2,604
| +76% | +$269K | 0.01% | 717 |
|
|
2019
Q3 | $312K | Sell |
3,419
-10,022
| -75% | -$915K | ﹤0.01% | 713 |
|
|
2019
Q2 | $1.14M | Buy |
13,441
+2,731
| +25% | +$231K | 0.01% | 629 |
|
|
2019
Q1 | $803K | Buy |
10,710
+6,840
| +177% | +$513K | 0.01% | 661 |
|
|
2018
Q4 | $271K | Hold |
3,870
| – | – | ﹤0.01% | 753 |
|
|
2018
Q3 | $242K | Hold |
3,870
| – | – | ﹤0.01% | 771 |
|
|
2018
Q2 | $282K | Sell |
3,870
-5
| -0.1% | -$364 | ﹤0.01% | 741 |
|
|
2018
Q1 | $264K | Buy |
3,875
+710
| +22% | +$48.4K | ﹤0.01% | 726 |
|
|
2017
Q4 | $254K | Buy |
+3,165
| New | +$254K | ﹤0.01% | 727 |
|
|
2015
Q3 | – | Sell |
-161,982
| Closed | -$554K | – | 632 |
|
|
2015
Q2 | $554K | Buy |
+161,982
| New | +$554K | 0.01% | 522 |
|