GAM Holding’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,900
| Closed | -$670K | – | 835 |
|
|
2019
Q2 | $670K | Sell |
7,900
-3,800
| -32% | -$322K | 0.03% | 604 |
|
|
2019
Q1 | $877K | Sell |
11,700
-702
| -6% | -$52.6K | 0.04% | 468 |
|
|
2018
Q4 | $870K | Hold |
12,402
| – | – | 0.04% | 396 |
|
|
2018
Q3 | $776K | Buy |
12,402
+1,402
| +13% | +$87.7K | 0.03% | 552 |
|
|
2018
Q2 | $803K | Hold |
11,000
| – | – | 0.03% | 541 |
|
|
2018
Q1 | $750K | Sell |
11,000
-600
| -5% | -$40.9K | 0.03% | 532 |
|
|
2017
Q4 | $929K | Buy |
+11,600
| New | +$929K | 0.03% | 601 |
|