Cipher Capital’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,209
| Closed | -$315K | – | 419 |
|
|
2023
Q2 | $315K | Sell |
2,209
-6,559
| -75% | -$935K | 0.05% | 396 |
|
|
2023
Q1 | $1.28M | Buy |
+8,768
| New | +$1.28M | 0.24% | 155 |
|
|
2022
Q4 | – | Sell |
-15,319
| Closed | -$1.83M | – | 534 |
|
|
2022
Q3 | $1.83M | Buy |
+15,319
| New | +$1.83M | 0.3% | 121 |
|
|
2021
Q1 | – | Sell |
-35,447
| Closed | -$4.44M | – | 565 |
|
|
2020
Q4 | $4.44M | Buy |
+35,447
| New | +$4.44M | 0.54% | 44 |
|
|
2020
Q3 | – | Sell |
-14,953
| Closed | -$2.09M | – | 546 |
|
|
2020
Q2 | $2.09M | Buy |
14,953
+11,804
| +375% | +$1.65M | 0.33% | 87 |
|
|
2020
Q1 | $313K | Sell |
3,149
-49,268
| -94% | -$4.9M | 0.11% | 270 |
|
|
2019
Q4 | $5.41M | Buy |
52,417
+39,802
| +316% | +$4.11M | 0.38% | 79 |
|
|
2019
Q3 | $1.15M | Buy |
+12,615
| New | +$1.15M | 0.09% | 305 |
|
|
2019
Q2 | – | Sell |
-7,892
| Closed | -$592K | – | 554 |
|
|
2019
Q1 | $592K | Buy |
+7,892
| New | +$592K | 0.05% | 362 |
|
|
2017
Q2 | – | Sell |
-4,021
| Closed | -$263K | – | 609 |
|
|
2017
Q1 | $263K | Sell |
4,021
-5,083
| -56% | -$332K | 0.02% | 538 |
|
|
2016
Q4 | $544K | Sell |
9,104
-1,733
| -16% | -$104K | 0.04% | 493 |
|
|
2016
Q3 | $757K | Sell |
10,837
-8,030
| -43% | -$561K | 0.05% | 491 |
|
|
2016
Q2 | $1.44M | Buy |
18,867
+14,278
| +311% | +$1.09M | 0.1% | 337 |
|
|
2016
Q1 | $281K | Sell |
4,589
-14,998
| -77% | -$918K | 0.03% | 625 |
|
|
2015
Q4 | $896K | Buy |
19,587
+4,208
| +27% | +$192K | 0.13% | 245 |
|
|
2015
Q3 | $677K | Buy |
+15,379
| New | +$677K | 0.1% | 292 |
|
|
2015
Q2 | – | Sell |
-6,154
| Closed | -$299K | – | 540 |
|
|
2015
Q1 | $299K | Sell |
6,154
-1,596
| -21% | -$77.5K | 0.05% | 429 |
|
|
2014
Q4 | $381K | Buy |
+7,750
| New | +$381K | 0.1% | 290 |
|
|
2014
Q2 | – | Sell |
-9,375
| Closed | -$430K | – | 435 |
|
|
2014
Q1 | $430K | Buy |
+9,375
| New | +$430K | 0.19% | 204 |
|