CAM
CGOV Asset Management’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $3.73M | Buy |
54,500
+9,150
| +20% | +$626K | 0.21% | 22 |
|
|
2017
Q4 | $4.54M | Buy |
45,350
+5,250
| +13% | +$525K | 0.17% | 25 |
|
|
2017
Q3 | $3.89M | Buy |
40,100
+300
| +0.8% | +$29.1K | 0.15% | 27 |
|
|
2017
Q2 | $3.73M | Sell |
39,800
-1,600
| -4% | -$150K | 0.15% | 27 |
|
|
2017
Q1 | $3.61M | Buy |
41,400
+1,600
| +4% | +$140K | 0.13% | 28 |
|
|
2016
Q4 | $3.19M | Buy |
39,800
+6,825
| +21% | +$548K | 0.12% | 30 |
|
|
2016
Q3 | $3.02M | Buy |
+32,975
| New | +$3.02M | 0.12% | 32 |
|