Meag Munich Ergo’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,846
| Closed | -$1.34M | – | 203 |
|
|
2022
Q4 | $1.34M | Hold |
9,846
| – | – | 0.07% | 132 |
|
|
2022
Q3 | $1.18M | Hold |
9,846
| – | – | 0.07% | 130 |
|
|
2022
Q2 | $1.29M | Buy |
9,846
+340
| +4% | +$44.6K | 0.08% | 130 |
|
|
2022
Q1 | $1.53M | Buy |
9,506
+2,786
| +41% | +$449K | 0.11% | 112 |
|
|
2021
Q4 | $922K | Sell |
6,720
-1,700
| -20% | -$233K | 0.07% | 120 |
|
|
2021
Q3 | $1.09M | Sell |
8,420
-1,950
| -19% | -$253K | 0.19% | 100 |
|
|
2021
Q2 | $1.51M | Hold |
10,370
| – | – | 0.14% | 148 |
|
|
2021
Q1 | $1.3M | Sell |
10,370
-6,353
| -38% | -$796K | 0.13% | 153 |
|
|
2020
Q4 | $2.11M | Buy |
16,723
+5,223
| +45% | +$659K | 0.48% | 60 |
|
|
2020
Q3 | $1.6M | Hold |
11,500
| – | – | 0.3% | 88 |
|
|
2020
Q2 | $1.6M | Hold |
11,500
| – | – | 0.3% | 91 |
|
|
2020
Q1 | $1.14M | Hold |
11,500
| – | – | 0.27% | 88 |
|
|
2019
Q4 | $1.19M | Sell |
11,500
-3,280
| -22% | -$339K | 0.13% | 173 |
|
|
2019
Q3 | $1.37M | Buy |
14,780
+1,940
| +15% | +$179K | 0.07% | 293 |
|
|
2019
Q2 | $1.07M | Hold |
12,840
| – | – | 0.08% | 245 |
|
|
2019
Q1 | $962K | Buy |
12,840
+1,010
| +9% | +$75.7K | 0.08% | 258 |
|
|
2018
Q4 | $835K | Sell |
11,830
-5,701
| -33% | -$402K | 0.1% | 260 |
|
|
2018
Q3 | $1.08M | Hold |
17,531
| – | – | 0.06% | 309 |
|
|
2018
Q2 | $1.28M | Sell |
17,531
-14,487
| -45% | -$1.06M | 0.08% | 240 |
|
|
2018
Q1 | $2.14M | Hold |
32,018
| – | – | 0.09% | 262 |
|
|
2017
Q4 | $2.56M | Hold |
32,018
| – | – | 0.1% | 244 |
|
|
2017
Q3 | $2.52M | Hold |
32,018
| – | – | 0.1% | 211 |
|
|
2017
Q2 | $2.32M | Hold |
32,018
| – | – | 0.1% | 226 |
|
|
2017
Q1 | $2.08M | Sell |
32,018
-982
| -3% | -$63.8K | 0.08% | 239 |
|
|
2016
Q4 | $2.04M | Hold |
33,000
| – | – | 0.1% | 213 |
|
|
2016
Q3 | $2.35M | Hold |
33,000
| – | – | 0.12% | 184 |
|
|
2016
Q2 | $2.51M | Hold |
33,000
| – | – | 0.23% | 114 |
|
|
2016
Q1 | $2.03M | Hold |
33,000
| – | – | 0.1% | 175 |
|
|
2015
Q4 | $1.51M | Hold |
33,000
| – | – | 0.08% | 176 |
|
|
2015
Q3 | $1.3M | Hold |
33,000
| – | – | 0.07% | 175 |
|
|
2015
Q2 | $1.58M | Buy |
+33,000
| New | +$1.58M | 0.08% | 162 |
|