Old Mission Capital’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,713
| Closed | -$461K | – | 983 |
|
|
2024
Q3 | $461K | Buy |
+3,713
| New | +$461K | 0.01% | 560 |
|
|
2023
Q4 | – | Sell |
-16,258
| Closed | -$2.17M | – | 1035 |
|
|
2023
Q3 | $2.17M | Buy |
+16,258
| New | +$2.17M | 0.05% | 225 |
|
|
2021
Q1 | – | Sell |
-1,852
| Closed | -$232K | – | 754 |
|
|
2020
Q4 | $232K | Buy |
+1,852
| New | +$232K | 0.01% | 461 |
|
|
2020
Q3 | – | Sell |
-17,429
| Closed | -$2.43M | – | 480 |
|
|
2020
Q2 | $2.43M | Buy |
+17,429
| New | +$2.43M | 0.17% | 103 |
|
|
2020
Q1 | – | Sell |
-11,687
| Closed | -$1.21M | – | 417 |
|
|
2019
Q4 | $1.21M | Buy |
11,687
+8,424
| +258% | +$870K | 0.09% | 141 |
|
|
2019
Q3 | $297K | Buy |
+3,263
| New | +$297K | 0.04% | 166 |
|
|
2019
Q1 | – | Sell |
-5,818
| Closed | -$408K | – | 260 |
|
|
2018
Q4 | $408K | Sell |
5,818
-977
| -14% | -$68.5K | 0.04% | 187 |
|
|
2018
Q3 | $425K | Buy |
+6,795
| New | +$425K | 0.07% | 160 |
|
|
2017
Q1 | – | Sell |
-24,366
| Closed | -$1.46M | – | 378 |
|
|
2016
Q4 | $1.46M | Buy |
24,366
+14,835
| +156% | +$886K | 0.11% | 129 |
|
|
2016
Q3 | $666K | Buy |
+9,531
| New | +$666K | 0.04% | 219 |
|
|
2016
Q1 | – | Sell |
-26,232
| Closed | -$1.2M | – | 287 |
|
|
2015
Q4 | $1.2M | Buy |
+26,232
| New | +$1.2M | 0.15% | 103 |
|
|
2015
Q3 | – | Sell |
-27,063
| Closed | -$1.29M | – | 247 |
|
|
2015
Q2 | $1.29M | Buy |
+27,063
| New | +$1.29M | 0.16% | 60 |
|