Edmond de Rothschild Asset Management (France)’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.11M | Sell |
16,000
-1,000
| -6% | -$69.6K | 0.05% | 143 |
|
|
2016
Q2 | $1.29M | Sell |
17,000
-14,500
| -46% | -$1.1M | 0.06% | 143 |
|
|
2016
Q1 | $1.94M | Sell |
31,500
-5,000
| -14% | -$308K | 0.08% | 129 |
|
|
2015
Q4 | $1.66M | Sell |
36,500
-3,500
| -9% | -$160K | 0.06% | 133 |
|
|
2015
Q3 | $1.75M | Hold |
40,000
| – | – | 0.06% | 141 |
|
|
2015
Q2 | $1.93M | Buy |
+40,000
| New | +$1.93M | 0.05% | 143 |
|