NN Investment Partners Holdings’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-36,300
| Closed | -$5.07M | – | 764 |
|
|
2020
Q3 | $5.07M | Buy |
+36,300
| New | +$5.07M | 0.03% | 345 |
|
|
2019
Q4 | – | Sell |
-329
| Closed | -$30K | – | 730 |
|
|
2019
Q3 | $30K | Buy |
+329
| New | +$30K | ﹤0.01% | 722 |
|
|
2019
Q1 | – | Sell |
-55,641
| Closed | -$3.9M | – | 754 |
|
|
2018
Q4 | $3.9M | Hold |
55,641
| – | – | 0.03% | 330 |
|
|
2018
Q3 | $3.48M | Sell |
55,641
-15,294
| -22% | -$957K | 0.03% | 368 |
|
|
2018
Q2 | $5.18M | Sell |
70,935
-13,037
| -16% | -$952K | 0.04% | 293 |
|
|
2018
Q1 | $5.74M | Buy |
83,972
+14,149
| +20% | +$968K | 0.04% | 290 |
|
|
2017
Q4 | $5.58M | Sell |
69,823
-12,325
| -15% | -$985K | 0.04% | 292 |
|
|
2017
Q3 | $6.37M | Buy |
82,148
+72,264
| +731% | +$5.6M | 0.04% | 298 |
|
|
2017
Q2 | $713K | Hold |
9,884
| – | – | 0.01% | 526 |
|
|
2017
Q1 | $647K | Buy |
9,884
+615
| +7% | +$40.3K | 0.01% | 501 |
|
|
2016
Q4 | $554K | Sell |
9,269
-952
| -9% | -$56.9K | 0.01% | 569 |
|
|
2016
Q3 | $714K | Sell |
10,221
-17,399
| -63% | -$1.22M | 0.01% | 542 |
|
|
2016
Q2 | $2.1M | Buy |
27,620
+787
| +3% | +$59.9K | 0.02% | 353 |
|
|
2016
Q1 | $1.65M | Buy |
+26,833
| New | +$1.65M | 0.02% | 375 |
|