Loeb Partners Corp’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,800
| Closed | -$126K | – | 190 |
|
|
2018
Q4 | $126K | Sell |
1,800
-4,000
| -69% | -$280K | 0.06% | 138 |
|
|
2018
Q3 | $363K | Sell |
5,800
-4,000
| -41% | -$250K | 0.13% | 114 |
|
|
2018
Q2 | $716K | Buy |
9,800
+4,000
| +69% | +$292K | 0.18% | 109 |
|
|
2018
Q1 | $397K | Hold |
5,800
| – | – | 0.17% | 94 |
|
|
2017
Q4 | $464K | Hold |
5,800
| – | – | 0.14% | 117 |
|
|
2017
Q3 | $449K | Sell |
5,800
-1,050
| -15% | -$81.3K | 0.14% | 122 |
|
|
2017
Q2 | $494K | Hold |
6,850
| – | – | 0.14% | 120 |
|
|
2017
Q1 | $449K | Hold |
6,850
| – | – | 0.14% | 120 |
|
|
2016
Q4 | $409K | Hold |
6,850
| – | – | 0.14% | 118 |
|
|
2016
Q3 | $479K | Hold |
6,850
| – | – | 0.17% | 106 |
|
|
2016
Q2 | $521K | Hold |
6,850
| – | – | 0.17% | 100 |
|
|
2016
Q1 | $544K | Buy |
+6,850
| New | +$544K | 0.19% | 98 |
|
|
2015
Q3 | – | Sell |
-4,350
| Closed | -$207K | – | 173 |
|
|
2015
Q2 | $207K | Hold |
4,350
| – | – | 0.06% | 161 |
|
|
2015
Q1 | $211K | Hold |
4,350
| – | – | 0.06% | 164 |
|
|
2014
Q4 | $215K | Buy |
+4,350
| New | +$215K | 0.06% | 161 |
|