Geneva Advisors’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.16M | Sell |
16,100
-170
| -1% | -$12.3K | 0.02% | 334 |
|
|
2017
Q1 | $1.07M | Buy |
16,270
+1,615
| +11% | +$106K | 0.02% | 344 |
|
|
2016
Q4 | $876K | Sell |
14,655
-2,002
| -12% | -$120K | 0.02% | 371 |
|
|
2016
Q3 | $1.16M | Buy |
16,657
+2,152
| +15% | +$150K | 0.02% | 285 |
|
|
2016
Q2 | $1.1M | Buy |
14,505
+770
| +6% | +$58.6K | 0.02% | 293 |
|
|
2016
Q1 | $843K | Sell |
13,735
-785
| -5% | -$48.2K | 0.02% | 332 |
|
|
2015
Q4 | $664K | Sell |
14,520
-685
| -5% | -$31.3K | 0.01% | 366 |
|
|
2015
Q3 | $669K | Sell |
15,205
-1,650
| -10% | -$72.6K | 0.01% | 346 |
|
|
2015
Q2 | $803K | Sell |
16,855
-315
| -2% | -$15K | 0.01% | 346 |
|
|
2015
Q1 | $833K | Sell |
17,170
-565
| -3% | -$27.4K | 0.02% | 334 |
|
|
2014
Q4 | $872K | Sell |
17,735
-1,140
| -6% | -$56.1K | 0.02% | 319 |
|
|
2014
Q3 | $923K | Buy |
18,875
+3,650
| +24% | +$178K | 0.02% | 319 |
|
|
2014
Q2 | $873K | Buy |
15,225
+3,915
| +35% | +$224K | 0.02% | 332 |
|
|
2014
Q1 | $519K | Buy |
+11,310
| New | +$519K | 0.01% | 388 |
|