High Pointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.51M | Buy |
9,450
+270
| +3% | +$43.1K | 1.08% | 46 |
|
|
2021
Q4 | $1.27M | Hold |
9,180
| – | – | 0.85% | 53 |
|
|
2021
Q3 | $1.19M | Buy |
9,180
+110
| +1% | +$14.3K | 0.94% | 50 |
|
|
2021
Q2 | $1.32M | Buy |
+9,070
| New | +$1.32M | 1.04% | 48 |
|
|
2020
Q2 | – | Sell |
-3,980
| Closed | -$396K | – | 84 |
|
|
2020
Q1 | $396K | Sell |
3,980
-3,090
| -44% | -$307K | 0.56% | 52 |
|
|
2019
Q4 | $730K | Hold |
7,070
| – | – | 0.87% | 49 |
|
|
2019
Q3 | $645K | Buy |
7,070
+630
| +10% | +$57.5K | 0.88% | 47 |
|
|
2019
Q2 | $547K | Buy |
6,440
+3,040
| +89% | +$258K | 0.77% | 48 |
|
|
2019
Q1 | $255K | Buy |
+3,400
| New | +$255K | 0.35% | 83 |
|