CI Investments Inc’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-159,953
| Closed | -$21.8M | – | 1192 |
|
|
2022
Q4 | $21.8M | Sell |
159,953
-35,707
| -18% | -$4.87M | 0.11% | 157 |
|
|
2022
Q3 | $23.4M | Hold |
195,660
| – | – | 0.12% | 151 |
|
|
2022
Q2 | $25.7M | Buy |
195,660
+28
| +0% | +$3.68K | 0.12% | 162 |
|
|
2022
Q1 | $31.2M | Buy |
195,632
+72,265
| +59% | +$11.5M | 0.11% | 168 |
|
|
2021
Q4 | $17.1M | Sell |
123,367
-4,677
| -4% | -$647K | 0.06% | 240 |
|
|
2021
Q3 | $16.6M | Sell |
128,044
-97,438
| -43% | -$12.7M | 0.06% | 244 |
|
|
2021
Q2 | $32.7M | Buy |
225,482
+892
| +0.4% | +$129K | 0.12% | 164 |
|
|
2021
Q1 | $28.1M | Buy |
224,590
+341
| +0.2% | +$42.7K | 0.12% | 172 |
|
|
2020
Q4 | $28.1M | Buy |
224,249
+919
| +0.4% | +$115K | 0.12% | 162 |
|
|
2020
Q3 | $31.2M | Buy |
223,330
+112
| +0.1% | +$15.6K | 0.15% | 133 |
|
|
2020
Q2 | $31.2M | Buy |
223,218
+443
| +0.2% | +$61.9K | 0.17% | 122 |
|
|
2020
Q1 | $22.2M | Buy |
222,775
+720
| +0.3% | +$71.7K | 0.13% | 130 |
|
|
2019
Q4 | $22.9M | Sell |
222,055
-1,333
| -0.6% | -$138K | 0.12% | 167 |
|
|
2019
Q3 | $20.4M | Sell |
223,388
-68,220
| -23% | -$6.22M | 0.11% | 170 |
|
|
2019
Q2 | $24.3M | Sell |
291,608
-2,974
| -1% | -$248K | 0.14% | 144 |
|
|
2019
Q1 | $22.1M | Sell |
294,582
-1,245
| -0.4% | -$93.4K | 0.12% | 152 |
|
|
2018
Q4 | $20.8M | Buy |
+295,827
| New | +$20.8M | 0.13% | 148 |
|
|
2017
Q2 | – | Sell |
-344,809
| Closed | -$22.6M | – | 190 |
|
|
2017
Q1 | $22.6M | Sell |
344,809
-24,600
| -7% | -$1.61M | 0.26% | 88 |
|
|
2016
Q4 | $22.1M | Sell |
369,409
-24,000
| -6% | -$1.43M | 0.24% | 97 |
|
|
2016
Q3 | $27.5M | Sell |
393,409
-332,391
| -46% | -$23.2M | 0.3% | 93 |
|
|
2016
Q2 | $55.2M | Buy |
725,800
+400
| +0.1% | +$30.4K | 0.63% | 46 |
|
|
2016
Q1 | $44.5M | Buy |
+725,400
| New | +$44.5M | 0.57% | 52 |
|
|
2014
Q4 | – | Sell |
-1,570
| Closed | -$77K | – | 184 |
|
|
2014
Q3 | $77K | Buy |
+1,570
| New | +$77K | ﹤0.01% | 178 |
|