CGI
CI Global Investments’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $23.3M | Sell |
373,260
-93,693
| -20% | -$5.86M | 0.36% | 33 |
|
|
2018
Q2 | $34.1M | Buy |
466,953
+84,426
| +22% | +$6.16M | 0.55% | 32 |
|
|
2018
Q1 | $26.2M | Sell |
382,527
-233,729
| -38% | -$16M | 0.45% | 39 |
|
|
2017
Q4 | $49.3M | Sell |
616,256
-553,151
| -47% | -$44.2M | 0.84% | 25 |
|
|
2017
Q3 | $90.6M | Sell |
1,169,407
-332,653
| -22% | -$25.8M | 1.6% | 21 |
|
|
2017
Q2 | $108M | Sell |
1,502,060
-27,684
| -2% | -$2M | 2.05% | 18 |
|
|
2017
Q1 | $100M | Buy |
1,529,744
+30,800
| +2% | +$2.02M | 2.32% | 18 |
|
|
2016
Q4 | $89.6M | Buy |
1,498,944
+1,251,714
| +506% | +$74.8M | 2.15% | 17 |
|
|
2016
Q3 | $17.3M | Sell |
247,230
-49,695
| -17% | -$3.47M | 0.4% | 40 |
|
|
2016
Q2 | $22.6M | Sell |
296,925
-544,775
| -65% | -$41.4M | 0.55% | 36 |
|
|
2016
Q1 | $51.7M | Sell |
841,700
-78,126
| -8% | -$4.8M | 1.28% | 25 |
|
|
2015
Q4 | $42.1M | Sell |
919,826
-212,074
| -19% | -$9.7M | 0.91% | 27 |
|
|
2015
Q3 | $49.8M | Buy |
1,131,900
+634,000
| +127% | +$27.9M | 1.16% | 24 |
|
|
2015
Q2 | $23.7M | Buy |
497,900
+284,900
| +134% | +$13.6M | 0.48% | 48 |
|
|
2015
Q1 | $10.3M | Buy |
213,000
+108,000
| +103% | +$5.24M | 0.22% | 85 |
|
|
2014
Q4 | $5.17M | Sell |
105,000
-517,018
| -83% | -$25.4M | 0.11% | 117 |
|
|
2014
Q3 | $30.4M | Buy |
622,018
+586,018
| +1,628% | +$28.6M | 0.69% | 42 |
|
|
2014
Q2 | $2.06M | Buy |
36,000
+10,000
| +38% | +$573K | 0.05% | 155 |
|
|
2014
Q1 | $1.19M | Buy |
+26,000
| New | +$1.19M | 0.03% | 167 |
|