Exane Derivatives’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4.08K | Sell |
31
-1,296
| -98% | -$170K | ﹤0.01% | 400 |
|
|
2022
Q1 | $212K | Sell |
1,327
-1,779
| -57% | -$284K | 0.06% | 317 |
|
|
2021
Q4 | $430K | Buy |
3,106
+3,085
| +14,690% | +$427K | 0.1% | 197 |
|
|
2021
Q3 | $2.73K | Hold |
21
| – | – | ﹤0.01% | 762 |
|
|
2021
Q2 | $3.15K | Hold |
21
| – | – | ﹤0.01% | 779 |
|
|
2021
Q1 | $2.63K | Hold |
21
| – | – | ﹤0.01% | 641 |
|
|
2020
Q4 | $2.63K | Hold |
21
| – | – | ﹤0.01% | 587 |
|
|
2020
Q3 | $2.93K | Hold |
21
| – | – | ﹤0.01% | 516 |
|
|
2020
Q2 | $2.93K | Hold |
21
| – | – | ﹤0.01% | 459 |
|
|
2020
Q1 | $2.09K | Sell |
21
-2,613
| -99% | -$260K | ﹤0.01% | 473 |
|
|
2019
Q4 | $270K | Hold |
2,634
| – | – | 0.05% | 210 |
|
|
2019
Q3 | $240K | Sell |
2,634
-5,881
| -69% | -$536K | 0.04% | 211 |
|
|
2019
Q2 | $723K | Sell |
8,515
-11,999
| -58% | -$1.02M | 0.13% | 125 |
|
|
2019
Q1 | $1.54M | Buy |
20,514
+1,999
| +11% | +$150K | 0.3% | 73 |
|
|
2018
Q4 | $1.3M | Buy |
18,515
+4,999
| +37% | +$351K | 0.23% | 89 |
|
|
2018
Q3 | $839K | Buy |
13,516
+13,500
| +84,375% | +$838K | 0.16% | 117 |
|
|
2018
Q2 | $1.17K | Sell |
16
-373
| -96% | -$27.3K | ﹤0.01% | 480 |
|
|
2018
Q1 | $25.9K | Buy |
389
+225
| +137% | +$15K | 0.01% | 367 |
|
|
2017
Q4 | $13.1K | Buy |
164
+20
| +14% | +$1.6K | ﹤0.01% | 349 |
|
|
2017
Q3 | $11.2K | Sell |
144
-1,360
| -90% | -$105K | ﹤0.01% | 351 |
|
|
2017
Q2 | $109K | Sell |
1,504
-1,619
| -52% | -$117K | 0.02% | 238 |
|
|
2017
Q1 | $205K | Sell |
3,123
-2,059
| -40% | -$135K | 0.05% | 177 |
|
|
2016
Q4 | $309K | Buy |
5,182
+1,972
| +61% | +$118K | 0.06% | 165 |
|
|
2016
Q3 | $224K | Sell |
3,210
-7,184
| -69% | -$502K | 0.03% | 180 |
|
|
2016
Q2 | $791K | Buy |
10,394
+8,483
| +444% | +$645K | 0.13% | 99 |
|
|
2016
Q1 | $117K | Buy |
1,911
+1,650
| +632% | +$101K | 0.02% | 201 |
|
|
2015
Q4 | $11.9K | Hold |
261
| – | – | ﹤0.01% | 284 |
|
|
2015
Q3 | $11.5K | Hold |
261
| – | – | ﹤0.01% | 296 |
|
|
2015
Q2 | $12.4K | Sell |
261
-5,739
| -96% | -$273K | ﹤0.01% | 314 |
|
|
2015
Q1 | $291K | Sell |
6,000
-1,747
| -23% | -$84.8K | 0.03% | 157 |
|
|
2014
Q4 | $381K | Buy |
+7,747
| New | +$381K | 0.05% | 140 |
|