Glen Harbor Capital Management’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 | $262K | Hold |
2,958
| – | – | 0.01% | 929 |
|
|
2019
Q2 | $241K | Buy |
2,958
+442
| +18% | +$36K | 0.01% | 961 |
|
|
2019
Q1 | $184K | Hold |
2,516
| – | – | ﹤0.01% | 1011 |
|
|
2018
Q4 | $183K | Sell |
2,516
-1,258
| -33% | -$91.5K | ﹤0.01% | 963 |
|
|
2018
Q3 | $234K | Buy |
3,774
+2,006
| +113% | +$124K | ﹤0.01% | 989 |
|
|
2018
Q2 | $129K | Hold |
1,768
| – | – | ﹤0.01% | 1096 |
|
|
2018
Q1 | $121K | Hold |
1,768
| – | – | ﹤0.01% | 1109 |
|
|
2017
Q4 | $141K | Hold |
1,768
| – | – | ﹤0.01% | 1083 |
|
|
2017
Q3 | $137K | Hold |
1,768
| – | – | ﹤0.01% | 1041 |
|
|
2017
Q2 | $128K | Hold |
1,768
| – | – | ﹤0.01% | 1009 |
|
|
2017
Q1 | $116K | Hold |
1,768
| – | – | ﹤0.01% | 895 |
|
|
2016
Q4 | $106K | Buy |
+1,768
| New | +$106K | ﹤0.01% | 890 |
|