Cohen & Steers’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-50,776
| Closed | -$3.7M | – | 425 |
|
|
2018
Q2 | $3.7M | Sell |
50,776
-4,209
| -8% | -$307K | 0.01% | 253 |
|
|
2018
Q1 | $3.75M | Buy |
54,985
+1,673
| +3% | +$114K | 0.01% | 259 |
|
|
2017
Q4 | $4.27M | Buy |
53,312
+35,854
| +205% | +$2.87M | 0.01% | 255 |
|
|
2017
Q3 | $1.35M | Sell |
17,458
-378
| -2% | -$29.2K | ﹤0.01% | 350 |
|
|
2017
Q2 | $1.29M | Sell |
17,836
-19,843
| -53% | -$1.43M | ﹤0.01% | 357 |
|
|
2017
Q1 | $2.46M | Buy |
37,679
+1,999
| +6% | +$131K | 0.01% | 310 |
|
|
2016
Q4 | $2.14M | Buy |
+35,680
| New | +$2.14M | 0.01% | 304 |
|
|
2013
Q3 | – | Sell |
-9,486
| Closed | -$339K | – | 420 |
|
|
2013
Q2 | $339K | Buy |
+9,486
| New | +$339K | ﹤0.01% | 360 |
|