OMCS
Old Mutual Customised Solutions’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $700K | Hold |
9,600
| – | – | 0.07% | 320 |
|
|
2018
Q1 | $669K | Hold |
9,600
| – | – | 0.07% | 327 |
|
|
2017
Q4 | $770K | Buy |
9,600
+4,200
| +78% | +$337K | 0.08% | 303 |
|
|
2017
Q3 | $417K | Buy |
5,400
+1,000
| +23% | +$77.2K | 0.06% | 378 |
|
|
2017
Q2 | $317K | Hold |
4,400
| – | – | 0.05% | 427 |
|
|
2017
Q1 | $287K | Hold |
4,400
| – | – | 0.04% | 445 |
|
|
2016
Q4 | $263K | Buy |
4,400
+1,600
| +57% | +$95.6K | 0.05% | 438 |
|
|
2016
Q3 | $195K | Hold |
2,800
| – | – | 0.06% | 387 |
|
|
2016
Q2 | $212K | Hold |
2,800
| – | – | 0.05% | 405 |
|
|
2016
Q1 | $173K | Hold |
2,800
| – | – | 0.04% | 460 |
|
|
2015
Q4 | $128K | Hold |
2,800
| – | – | 0.03% | 533 |
|
|
2015
Q3 | $123K | Hold |
2,800
| – | – | 0.03% | 552 |
|
|
2015
Q2 | $134K | Buy |
2,800
+1,000
| +56% | +$47.9K | 0.03% | 564 |
|
|
2015
Q1 | $87K | Buy |
1,800
+1,600
| +800% | +$77.3K | 0.02% | 656 |
|
|
2014
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 713 |
|
|
2014
Q3 | $10K | Sell |
200
-900
| -82% | -$45K | ﹤0.01% | 705 |
|
|
2014
Q2 | $63K | Hold |
1,100
| – | – | 0.02% | 670 |
|
|
2014
Q1 | $51K | Hold |
1,100
| – | – | 0.01% | 691 |
|
|
2013
Q4 | $45K | Hold |
1,100
| – | – | 0.01% | 706 |
|
|
2013
Q3 | $50K | Buy |
1,100
+700
| +175% | +$31.8K | 0.01% | 684 |
|
|
2013
Q2 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 1459 |
|