Capstone Asset Management’s Franco-Nevada FNV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$1.67M Buy
23,100
+120
+0.5% +$8.66K 0.05% 450
2017
Q1
$1.51M Buy
22,980
+360
+2% +$23.6K 0.04% 479
2016
Q4
$1.35M Buy
22,620
+2,580
+13% +$154K 0.04% 508
2016
Q3
$1.4M Buy
20,040
+810
+4% +$56.6K 0.04% 502
2016
Q2
$1.46M Sell
19,230
-11,640
-38% -$886K 0.04% 468
2016
Q1
$1.9M Buy
+30,870
New +$1.9M 0.05% 407