NuWave Investment Management’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-118
| Closed | -$16K | – | 318 |
|
|
2022
Q2 | $16K | Buy |
+118
| New | +$16K | 0.02% | 248 |
|
|
2022
Q1 | – | Sell |
-556
| Closed | -$77K | – | 311 |
|
|
2021
Q4 | $77K | Sell |
556
-666
| -55% | -$92.2K | 0.09% | 218 |
|
|
2021
Q3 | $159K | Buy |
1,222
+749
| +158% | +$97.5K | 0.18% | 167 |
|
|
2021
Q2 | $69K | Buy |
+473
| New | +$69K | 0.08% | 242 |
|
|
2021
Q1 | – | Sell |
-4,065
| Closed | -$509K | – | 331 |
|
|
2020
Q4 | $509K | Buy |
4,065
+1,453
| +56% | +$182K | 0.67% | 38 |
|
|
2020
Q3 | $364K | Buy |
+2,612
| New | +$364K | 0.56% | 54 |
|