Lombard Odier Asset Management (Europe)’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,680
| Closed | -$313K | – | 278 |
|
|
2020
Q3 | $313K | Buy |
+1,680
| New | +$313K | 0.02% | 239 |
|
|
2020
Q2 | – | Sell |
-1,680
| Closed | -$236K | – | 206 |
|
|
2020
Q1 | $236K | Sell |
1,680
-815
| -33% | -$114K | 0.02% | 241 |
|
|
2019
Q4 | $335K | Hold |
2,495
| – | – | 0.02% | 261 |
|
|
2019
Q3 | $227K | Hold |
2,495
| – | – | 0.02% | 345 |
|
|
2019
Q2 | $277K | Buy |
+2,495
| New | +$277K | 0.02% | 299 |
|
|
2019
Q1 | – | Sell |
-2,112
| Closed | -$202K | – | 371 |
|
|
2018
Q4 | $202K | Buy |
+2,112
| New | +$202K | 0.02% | 320 |
|
|
2018
Q1 | – | Sell |
-2,360
| Closed | -$237K | – | 363 |
|
|
2017
Q4 | $237K | Buy |
+2,360
| New | +$237K | 0.01% | 330 |
|