Muhlenkamp & Co’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47,811
| Closed | -$6.38M | – | 30 |
|
|
2023
Q3 | $6.38M | Buy |
47,811
+28
| +0.1% | +$3.74K | 2.2% | 25 |
|
|
2023
Q2 | $6.81M | Buy |
+47,783
| New | +$6.81M | 2.41% | 21 |
|
|
2022
Q4 | $5.24M | Buy |
38,385
+71
| +0.2% | +$9.69K | 2.22% | 22 |
|
|
2022
Q3 | $4.58M | Buy |
38,314
+2,861
| +8% | +$342K | 2.04% | 21 |
|
|
2022
Q2 | $4.67M | Buy |
35,453
+240
| +0.7% | +$31.6K | 2.18% | 20 |
|
|
2022
Q1 | $5.62M | Buy |
35,213
+374
| +1% | +$59.7K | 1.96% | 24 |
|
|
2021
Q4 | $4.82M | Buy |
34,839
+13,986
| +67% | +$1.93M | 1.68% | 25 |
|
|
2021
Q3 | $2.71M | Sell |
20,853
-29
| -0.1% | -$3.77K | 1.04% | 27 |
|
|
2021
Q2 | $3.03M | Buy |
20,882
+29
| +0.1% | +$4.21K | 1.11% | 27 |
|
|
2021
Q1 | $3.18M | Buy |
20,853
+3,485
| +20% | +$531K | 1.17% | 27 |
|
|
2020
Q4 | $2.18M | Buy |
+17,368
| New | +$2.18M | 0.88% | 30 |
|