First Manhattan’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35
| Closed | -$4.17K | – | 894 |
|
|
2024
Q1 | $4.17K | Hold |
35
| – | – | ﹤0.01% | 1215 |
|
|
2023
Q4 | $3.88K | Hold |
35
| – | – | ﹤0.01% | 1225 |
|
|
2023
Q3 | $4.67K | Hold |
35
| – | – | ﹤0.01% | 1246 |
|
|
2023
Q2 | $4.99K | Hold |
35
| – | – | ﹤0.01% | 1229 |
|
|
2023
Q1 | $5.1K | Hold |
35
| – | – | ﹤0.01% | 1294 |
|
|
2022
Q4 | $4.78K | Hold |
35
| – | – | ﹤0.01% | 1411 |
|
|
2022
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 1338 |
|
|
2022
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 1366 |
|
|
2022
Q1 | $5K | Hold |
35
| – | – | ﹤0.01% | 1380 |
|
|
2021
Q4 | $4K | Sell |
35
-17
| -33% | -$1.94K | ﹤0.01% | 1399 |
|
|
2021
Q3 | $6K | Hold |
52
| – | – | ﹤0.01% | 1355 |
|
|
2021
Q2 | $7K | Sell |
52
-1,300
| -96% | -$175K | ﹤0.01% | 1330 |
|
|
2021
Q1 | $169K | Sell |
1,352
-200
| -13% | -$25K | ﹤0.01% | 735 |
|
|
2020
Q4 | $194K | Hold |
1,552
| – | – | ﹤0.01% | 674 |
|
|
2020
Q3 | $216K | Buy |
1,552
+1,300
| +516% | +$181K | ﹤0.01% | 644 |
|
|
2020
Q2 | $35K | Hold |
252
| – | – | ﹤0.01% | 936 |
|
|
2020
Q1 | $25K | Hold |
252
| – | – | ﹤0.01% | 964 |
|
|
2019
Q4 | $26K | Sell |
252
-275
| -52% | -$28.4K | ﹤0.01% | 995 |
|
|
2019
Q3 | $48K | Sell |
527
-625
| -54% | -$56.9K | ﹤0.01% | 919 |
|
|
2019
Q2 | $97K | Buy |
1,152
+35
| +3% | +$2.95K | ﹤0.01% | 822 |
|
|
2019
Q1 | $83K | Hold |
1,117
| – | – | ﹤0.01% | 868 |
|
|
2018
Q4 | $78K | Buy |
1,117
+600
| +116% | +$41.9K | ﹤0.01% | 838 |
|
|
2018
Q3 | $32K | Buy |
517
+500
| +2,941% | +$30.9K | ﹤0.01% | 1052 |
|
|
2018
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 1319 |
|
|
2018
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 1337 |
|
|
2017
Q4 | $1K | Sell |
17
-600
| -97% | -$35.3K | ﹤0.01% | 1409 |
|
|
2017
Q3 | $47K | Hold |
617
| – | – | ﹤0.01% | 964 |
|
|
2017
Q2 | $44K | Buy |
617
+17
| +3% | +$1.21K | ﹤0.01% | 962 |
|
|
2017
Q1 | $39K | Hold |
600
| – | – | ﹤0.01% | 985 |
|
|
2016
Q4 | $35K | Hold |
600
| – | – | ﹤0.01% | 982 |
|
|
2016
Q3 | $41K | Hold |
600
| – | – | ﹤0.01% | 967 |
|
|
2016
Q2 | $45K | Hold |
600
| – | – | ﹤0.01% | 973 |
|
|
2016
Q1 | $36K | Hold |
600
| – | – | ﹤0.01% | 975 |
|
|
2015
Q4 | $27K | Hold |
600
| – | – | ﹤0.01% | 1041 |
|
|
2015
Q3 | $26K | Hold |
600
| – | – | ﹤0.01% | 1047 |
|
|
2015
Q2 | $28K | Hold |
600
| – | – | ﹤0.01% | 1057 |
|
|
2015
Q1 | $29K | Hold |
600
| – | – | ﹤0.01% | 1063 |
|
|
2014
Q4 | $29K | Hold |
600
| – | – | ﹤0.01% | 1073 |
|
|
2014
Q3 | $29K | Hold |
600
| – | – | ﹤0.01% | 1053 |
|
|
2014
Q2 | $34K | Hold |
600
| – | – | ﹤0.01% | 1023 |
|
|
2014
Q1 | $27K | Hold |
600
| – | – | ﹤0.01% | 1049 |
|
|
2013
Q4 | $24K | Hold |
600
| – | – | ﹤0.01% | 1042 |
|
|
2013
Q3 | $27K | Hold |
600
| – | – | ﹤0.01% | 1032 |
|
|
2013
Q2 | $25K | Buy |
+600
| New | +$25K | ﹤0.01% | 1041 |
|