Odey Asset Management Group’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-194,196
| Closed | -$15.5M | – | 61 |
|
|
2017
Q4 | $15.5M | Sell |
194,196
-10,655
| -5% | -$852K | 1.41% | 16 |
|
|
2017
Q3 | $15.9M | Sell |
204,851
-112,904
| -36% | -$8.75M | 1.44% | 19 |
|
|
2017
Q2 | $22.9M | Sell |
317,755
-13,999
| -4% | -$1.01M | 2.53% | 12 |
|
|
2017
Q1 | $21.7M | Sell |
331,754
-1,668
| -0.5% | -$109K | 2.24% | 13 |
|
|
2016
Q4 | $19.9M | Sell |
333,422
-745,010
| -69% | -$44.5M | 2.09% | 14 |
|
|
2016
Q3 | $75.4M | Buy |
1,078,432
+275,385
| +34% | +$19.2M | 5.44% | 4 |
|
|
2016
Q2 | $61.1M | Buy |
803,047
+45,344
| +6% | +$3.45M | 5.46% | 8 |
|
|
2016
Q1 | $46.5M | Buy |
+757,703
| New | +$46.5M | 5.12% | 6 |
|
|
2014
Q2 | – | Sell |
-40,000
| Closed | -$1.83M | – | 83 |
|
|
2014
Q1 | $1.83M | Buy |
+40,000
| New | +$1.83M | 0.04% | 64 |
|