Lombard Odier Asset Management (Switzerland)’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 | – | Sell |
-2,471
| Closed | -$432K | – | 250 |
|
|
2021
Q4 | $432K | Buy |
+2,471
| New | +$432K | 0.03% | 263 |
|
|
2021
Q3 | – | Sell |
-2,262
| Closed | -$407K | – | 323 |
|
|
2021
Q2 | $407K | Buy |
2,262
+492
| +28% | +$88.5K | 0.02% | 358 |
|
|
2021
Q1 | $279K | Buy |
+1,770
| New | +$279K | 0.02% | 330 |
|
|
2020
Q4 | – | Sell |
-1,770
| Closed | -$329K | – | 213 |
|
|
2020
Q3 | $329K | Buy |
+1,770
| New | +$329K | 0.03% | 282 |
|
|
2020
Q2 | – | Sell |
-1,979
| Closed | -$278K | – | 219 |
|
|
2020
Q1 | $278K | Buy |
+1,979
| New | +$278K | 0.04% | 280 |
|
|
2014
Q4 | – | Sell |
-163,171
| Closed | -$8.06M | – | 502 |
|
|
2014
Q3 | $8.06M | Buy |
163,171
+159,200
| +4,009% | +$7.86M | 0.21% | 127 |
|
|
2014
Q2 | $228K | Buy |
+3,971
| New | +$228K | 0.03% | 351 |
|