Natixis Investment Managers International’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-78,458
| Closed | -$4.9M | – | 233 |
|
|
2018
Q3 | $4.9M | Sell |
78,458
-34,756
| -31% | -$2.17M | 0.23% | 71 |
|
|
2018
Q2 | $8.26M | Sell |
113,214
-3,700
| -3% | -$270K | 0.45% | 43 |
|
|
2018
Q1 | $7.97M | Buy |
+116,914
| New | +$7.97M | 0.57% | 41 |
|
|
2017
Q4 | – | Sell |
-85,937
| Closed | -$6.64M | – | 245 |
|
|
2017
Q3 | $6.64M | Buy |
85,937
+35,791
| +71% | +$2.77M | 0.57% | 40 |
|
|
2017
Q2 | $3.61M | Buy |
+50,146
| New | +$3.61M | 0.32% | 55 |
|
|
2017
Q1 | – | Sell |
-7,900
| Closed | -$473K | – | 416 |
|
|
2016
Q4 | $473K | Sell |
7,900
-500
| -6% | -$29.9K | 0.04% | 250 |
|
|
2016
Q3 | $586K | Sell |
8,400
-1,100
| -12% | -$76.7K | 0.06% | 229 |
|
|
2016
Q2 | $719K | Sell |
9,500
-900
| -9% | -$68.1K | 0.08% | 167 |
|
|
2016
Q1 | $641K | Sell |
10,400
-11,042
| -51% | -$681K | 0.08% | 137 |
|
|
2015
Q4 | $977K | Sell |
21,442
-26,526
| -55% | -$1.21M | 0.13% | 97 |
|
|
2015
Q3 | $2.1M | Sell |
47,968
-982
| -2% | -$43.1K | 0.28% | 58 |
|
|
2015
Q2 | $2.34M | Sell |
48,950
-778
| -2% | -$37.1K | 0.29% | 66 |
|
|
2015
Q1 | $2.41M | Buy |
49,728
+21,138
| +74% | +$1.02M | 0.31% | 57 |
|
|
2014
Q4 | $1.41M | Sell |
28,590
-1,446
| -5% | -$71.4K | 0.19% | 86 |
|
|
2014
Q3 | $1.48M | Buy |
30,036
+17,268
| +135% | +$849K | 0.21% | 85 |
|
|
2014
Q2 | $734K | Sell |
12,768
-940
| -7% | -$54K | 0.1% | 127 |
|
|
2014
Q1 | $631K | Buy |
13,708
+3,258
| +31% | +$150K | 0.09% | 112 |
|
|
2013
Q4 | $426K | Sell |
10,450
-1,950
| -16% | -$79.5K | 0.08% | 112 |
|
|
2013
Q3 | $564K | Buy |
12,400
+6,300
| +103% | +$287K | 0.13% | 84 |
|
|
2013
Q2 | $218K | Buy |
+6,100
| New | +$218K | 0.05% | 100 |
|