Horizon Kinetics’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $53.3M | Buy |
758,875
+73,762
| +11% | +$5.18M | 1.74% | 11 |
|
|
2018
Q3 | $42.9M | Sell |
685,113
-6,301
| -0.9% | -$394K | 1.04% | 16 |
|
|
2018
Q2 | $50.5M | Sell |
691,414
-6,408
| -0.9% | -$468K | 1.3% | 16 |
|
|
2018
Q1 | $47.7M | Buy |
697,822
+8,031
| +1% | +$549K | 1.39% | 17 |
|
|
2017
Q4 | $55.1M | Sell |
689,791
-2,828
| -0.4% | -$226K | 1.62% | 15 |
|
|
2017
Q3 | $53.7M | Buy |
692,619
+13,928
| +2% | +$1.08M | 1.58% | 15 |
|
|
2017
Q2 | $49M | Sell |
678,691
-27,435
| -4% | -$1.98M | 1.6% | 13 |
|
|
2017
Q1 | $46.3M | Buy |
706,126
+82,100
| +13% | +$5.38M | 1.46% | 16 |
|
|
2016
Q4 | $37.3M | Sell |
624,026
-213,269
| -25% | -$12.7M | 1.2% | 17 |
|
|
2016
Q3 | $58.5M | Sell |
837,295
-46,135
| -5% | -$3.22M | 1.64% | 14 |
|
|
2016
Q2 | $67.2M | Sell |
883,430
-75,283
| -8% | -$5.73M | 1.69% | 16 |
|
|
2016
Q1 | $58.8M | Buy |
958,713
+306,101
| +47% | +$18.8M | 1.46% | 17 |
|
|
2015
Q4 | $29.9M | Buy |
652,612
+48,046
| +8% | +$2.2M | 0.64% | 27 |
|
|
2015
Q3 | $26.6M | Sell |
604,566
-18,303
| -3% | -$806K | 0.48% | 32 |
|
|
2015
Q2 | $29.7M | Buy |
622,869
+3,076
| +0.5% | +$147K | 0.43% | 41 |
|
|
2015
Q1 | $30.1M | Sell |
619,793
-18,817
| -3% | -$913K | 0.41% | 41 |
|
|
2014
Q4 | $31.4M | Sell |
638,610
-11,512
| -2% | -$566K | 0.42% | 42 |
|
|
2014
Q3 | $31.8M | Buy |
650,122
+154,712
| +31% | +$7.56M | 0.41% | 40 |
|
|
2014
Q2 | $28.4M | Buy |
495,410
+949
| +0.2% | +$54.4K | 0.36% | 40 |
|
|
2014
Q1 | $22.7M | Sell |
494,461
-25,018
| -5% | -$1.15M | 0.28% | 41 |
|
|
2013
Q4 | $21.2M | Sell |
519,479
-127,572
| -20% | -$5.2M | 0.27% | 48 |
|
|
2013
Q3 | $29.3M | Sell |
647,051
-55,511
| -8% | -$2.51M | 0.4% | 39 |
|
|
2013
Q2 | $25.1M | Buy |
+702,562
| New | +$25.1M | 0.37% | 41 |
|