MAM
Morse Asset Management’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,540
| Closed | -$223K | – | 167 |
|
|
2021
Q2 | $223K | Buy |
+1,540
| New | +$223K | 0.05% | 152 |
|
|
2021
Q1 | – | Sell |
-25,560
| Closed | -$3.2M | – | 151 |
|
|
2020
Q4 | $3.2M | Buy |
25,560
+1,205
| +5% | +$151K | 0.89% | 33 |
|
|
2020
Q3 | $3.4M | Buy |
24,355
+392
| +2% | +$54.7K | 1.09% | 27 |
|
|
2020
Q2 | $3.35M | Buy |
23,963
+5,988
| +33% | +$836K | 1.19% | 23 |
|
|
2020
Q1 | $1.79M | Buy |
17,975
+10,200
| +131% | +$1.02M | 0.85% | 36 |
|
|
2019
Q4 | $803K | Buy |
+7,775
| New | +$803K | 0.28% | 80 |
|