Coe Capital Management’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,000
| Closed | -$715K | – | 218 |
|
|
2015
Q2 | $715K | Hold |
15,000
| – | – | 0.26% | 130 |
|
|
2015
Q1 | $728K | Hold |
15,000
| – | – | 0.29% | 107 |
|
|
2014
Q4 | $738K | Sell |
15,000
-5,000
| -25% | -$246K | 0.24% | 128 |
|
|
2014
Q3 | $978K | Hold |
20,000
| – | – | 0.36% | 103 |
|
|
2014
Q2 | $1.15M | Sell |
20,000
-500
| -2% | -$28.7K | 0.41% | 91 |
|
|
2014
Q1 | $940K | Buy |
20,500
+5,500
| +37% | +$252K | 0.27% | 121 |
|
|
2013
Q4 | $611K | Sell |
15,000
-5,000
| -25% | -$204K | 0.21% | 134 |
|
|
2013
Q3 | $905K | Buy |
+20,000
| New | +$905K | 0.6% | 46 |
|