Greenhouse Funds’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-40,596
| Closed | -$3.25M | – | 37 |
|
2017
Q4 | $3.25M | Buy |
40,596
+5,528
| +16% | +$442K | 0.92% | 28 |
|
2017
Q3 | $2.72M | Buy |
35,068
+3,593
| +11% | +$278K | 0.75% | 27 |
|
2017
Q2 | $2.27M | Sell |
31,475
-52,400
| -62% | -$3.78M | 0.85% | 30 |
|
2017
Q1 | $5.5M | Buy |
83,875
+11,800
| +16% | +$773K | 2.3% | 17 |
|
2016
Q4 | $4.31M | Buy |
+72,075
| New | +$4.31M | 1.99% | 19 |
|