Commerzbank Aktiengesellschaft’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,741
| Closed | -$3.06M | – | 174 |
|
|
2020
Q1 | $3.06M | Sell |
30,741
-56,348
| -65% | -$5.61M | 0.14% | 90 |
|
|
2019
Q4 | $9M | Sell |
87,089
-1,372
| -2% | -$142K | 0.09% | 154 |
|
|
2019
Q3 | $8.06M | Buy |
88,461
+11,106
| +14% | +$1.01M | 0.06% | 217 |
|
|
2019
Q2 | $6.57M | Sell |
77,355
-116
| -0.1% | -$9.85K | 0.05% | 250 |
|
|
2019
Q1 | $5.81M | Buy |
77,471
+12,308
| +19% | +$924K | 0.05% | 246 |
|
|
2018
Q4 | $4.57M | Buy |
65,163
+6,563
| +11% | +$460K | 0.05% | 269 |
|
|
2018
Q3 | $3.67M | Buy |
58,600
+11,251
| +24% | +$704K | 0.03% | 326 |
|
|
2018
Q2 | $3.46M | Buy |
47,349
+8,862
| +23% | +$647K | 0.03% | 323 |
|
|
2018
Q1 | $2.63M | Buy |
38,487
+19,648
| +104% | +$1.34M | 0.03% | 362 |
|
|
2017
Q4 | $1.51M | Sell |
18,839
-282
| -1% | -$22.5K | 0.02% | 420 |
|
|
2017
Q3 | $1.48M | Buy |
19,121
+338
| +2% | +$26.2K | 0.02% | 395 |
|
|
2017
Q2 | $1.36M | Sell |
18,783
-17,630
| -48% | -$1.27M | 0.02% | 358 |
|
|
2017
Q1 | $2.39M | Buy |
36,413
+28,041
| +335% | +$1.84M | 0.04% | 326 |
|
|
2016
Q4 | $500K | Buy |
8,372
+662
| +9% | +$39.5K | 0.01% | 589 |
|
|
2016
Q3 | $539K | Buy |
7,710
+2,533
| +49% | +$177K | 0.01% | 532 |
|
|
2016
Q2 | $394 | Sell |
5,177
-203
| -4% | -$15 | ﹤0.01% | 726 |
|
|
2016
Q1 | $330K | Sell |
5,380
-1,202
| -18% | -$73.7K | ﹤0.01% | 817 |
|
|
2015
Q4 | $301K | Buy |
+6,582
| New | +$301K | ﹤0.01% | 893 |
|