Managed Account Advisors’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-52,038
| Closed | -$2.39M | – | 2645 |
|
|
2014
Q1 | $2.39M | Sell |
52,038
-4,870
| -9% | -$223K | ﹤0.01% | 1666 |
|
|
2013
Q4 | $2.32M | Sell |
56,908
-15,046
| -21% | -$613K | ﹤0.01% | 1651 |
|
|
2013
Q3 | $3.26M | Buy |
71,954
+214
| +0.3% | +$9.68K | ﹤0.01% | 1457 |
|
|
2013
Q2 | $2.57M | Buy |
+71,740
| New | +$2.57M | ﹤0.01% | 1521 |
|