HBK Investments’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-90,453
| Closed | -$5.55M | – | 929 |
|
|
2016
Q1 | $5.55M | Buy |
90,453
+62,953
| +229% | +$3.86M | 0.05% | 197 |
|
|
2015
Q4 | $1.26M | Buy |
+27,500
| New | +$1.26M | 0.01% | 442 |
|
|
2015
Q2 | – | Sell |
-31,500
| Closed | -$1.53M | – | 912 |
|
|
2015
Q1 | $1.53M | Sell |
31,500
-14,900
| -32% | -$723K | 0.01% | 390 |
|
|
2014
Q4 | $2.28M | Buy |
46,400
+15,000
| +48% | +$738K | 0.03% | 287 |
|
|
2014
Q3 | $1.54M | Buy |
+31,400
| New | +$1.54M | 0.02% | 375 |
|
|
2014
Q2 | – | Sell |
-31,453
| Closed | -$1.44M | – | 911 |
|
|
2014
Q1 | $1.44M | Buy |
+31,453
| New | +$1.44M | 0.03% | 345 |
|
|
2013
Q3 | – | Sell |
-25,300
| Closed | -$905K | – | 855 |
|
|
2013
Q2 | $905K | Buy |
+25,300
| New | +$905K | 0.01% | 410 |
|