Jefferies Group’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.87M | Buy |
24,000
+15,000
| +167% | +$1.79M | 0.02% | 264 |
|
|
2022
Q2 | $1.18M | Buy |
+9,000
| New | +$1.18M | 0.01% | 416 |
|
|
2022
Q1 | – | Sell |
-5,000
| Closed | -$691K | – | 1095 |
|
|
2021
Q4 | $691K | Sell |
5,000
-15,000
| -75% | -$2.07M | ﹤0.01% | 637 |
|
|
2021
Q3 | $2.6M | Sell |
20,000
-25,100
| -56% | -$3.26M | 0.02% | 349 |
|
|
2021
Q2 | $6.54M | Buy |
45,100
+25,100
| +126% | +$3.64M | 0.04% | 216 |
|
|
2021
Q1 | $2.51M | Buy |
+20,000
| New | +$2.51M | 0.02% | 341 |
|
|
2020
Q2 | – | Sell |
-2,980
| Closed | -$297K | – | 936 |
|
|
2020
Q1 | $297K | Sell |
2,980
-9,520
| -76% | -$949K | ﹤0.01% | 759 |
|
|
2019
Q4 | $1.29M | Sell |
12,500
-3,171
| -20% | -$328K | 0.01% | 689 |
|
|
2019
Q3 | $1.43M | Buy |
15,671
+10,769
| +220% | +$982K | 0.01% | 649 |
|
|
2019
Q2 | $416K | Sell |
4,902
-16,787
| -77% | -$1.42M | ﹤0.01% | 1029 |
|
|
2019
Q1 | $1.63M | Buy |
21,689
+14,095
| +186% | +$1.06M | 0.01% | 527 |
|
|
2018
Q4 | $533K | Sell |
7,594
-6,667
| -47% | -$468K | ﹤0.01% | 837 |
|
|
2018
Q3 | $892K | Sell |
14,261
-28,391
| -67% | -$1.78M | 0.01% | 774 |
|
|
2018
Q2 | $3.11M | Buy |
42,652
+20,329
| +91% | +$1.48M | 0.02% | 307 |
|
|
2018
Q1 | $1.52M | Buy |
22,323
+13,778
| +161% | +$940K | 0.01% | 524 |
|
|
2017
Q4 | $685K | Sell |
8,545
-951
| -10% | -$76.2K | ﹤0.01% | 942 |
|
|
2017
Q3 | $681K | Buy |
9,496
+5,911
| +165% | +$424K | ﹤0.01% | 839 |
|
|
2017
Q2 | $201K | Buy |
3,585
+3,583
| +179,150% | +$201K | ﹤0.01% | 1334 |
|
|
2017
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1569 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$492K | – | 1396 |
|
|
2014
Q4 | $492K | Buy |
+10,000
| New | +$492K | ﹤0.01% | 668 |
|