Marshall Wace North America’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $818K | Buy |
6,300
+3,600
| +133% | +$467K | ﹤0.01% | 953 |
|
|
2021
Q2 | $392K | Sell |
2,700
-12,300
| -82% | -$1.79M | ﹤0.01% | 1174 |
|
|
2021
Q1 | $1.88M | Sell |
15,000
-19,625
| -57% | -$2.46M | 0.01% | 830 |
|
|
2020
Q4 | $4.34M | Sell |
34,625
-50,248
| -59% | -$6.3M | 0.02% | 574 |
|
|
2020
Q3 | $11.8M | Buy |
84,873
+65,388
| +336% | +$9.12M | 0.08% | 259 |
|
|
2020
Q2 | $2.72M | Buy |
19,485
+4,151
| +27% | +$579K | 0.02% | 504 |
|
|
2020
Q1 | $1.52M | Buy |
15,334
+6,834
| +80% | +$678K | 0.01% | 535 |
|
|
2019
Q4 | $879K | Buy |
8,500
+7,760
| +1,049% | +$802K | ﹤0.01% | 740 |
|
|
2019
Q3 | $67K | Sell |
740
-26,660
| -97% | -$2.41M | ﹤0.01% | 1116 |
|
|
2019
Q2 | $2.33M | Buy |
+27,400
| New | +$2.33M | 0.01% | 529 |
|
|
2019
Q1 | – | Sell |
-101,699
| Closed | -$7.13M | – | 1669 |
|
|
2018
Q4 | $7.13M | Buy |
101,699
+54,199
| +114% | +$3.8M | 0.07% | 201 |
|
|
2018
Q3 | $2.97M | Buy |
+47,500
| New | +$2.97M | 0.02% | 417 |
|
|
2018
Q2 | – | Sell |
-7,300
| Closed | -$498K | – | 1485 |
|
|
2018
Q1 | $498K | Buy |
+7,300
| New | +$498K | ﹤0.01% | 1151 |
|
|
2013
Q4 | $530K | Buy |
+13,000
| New | +$530K | 0.01% | 512 |
|