OppenheimerFunds’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $53.4M | Sell |
710,860
-183,120
| -20% | -$13.7M | 0.07% | 297 |
|
|
2018
Q4 | $62.7M | Buy |
893,980
+36,919
| +4% | +$2.59M | 0.09% | 222 |
|
|
2018
Q3 | $53.6M | Buy |
857,061
+23,541
| +3% | +$1.47M | 0.06% | 312 |
|
|
2018
Q2 | $60.9M | Buy |
833,520
+237,545
| +40% | +$17.3M | 0.07% | 287 |
|
|
2018
Q1 | $40.8M | Buy |
595,975
+311,178
| +109% | +$21.3M | 0.05% | 368 |
|
|
2017
Q4 | $22.8M | Sell |
284,797
-115,813
| -29% | -$9.26M | 0.03% | 544 |
|
|
2017
Q3 | $31M | Sell |
400,610
-290,320
| -42% | -$22.5M | 0.04% | 432 |
|
|
2017
Q2 | $49.9M | Sell |
690,930
-66,600
| -9% | -$4.81M | 0.06% | 296 |
|
|
2017
Q1 | $49.6M | Buy |
757,530
+160
| +0% | +$10.5K | 0.06% | 302 |
|
|
2016
Q4 | $45.3M | Buy |
757,370
+482,350
| +175% | +$28.8M | 0.06% | 344 |
|
|
2016
Q3 | $19.2M | Buy |
275,020
+4,633
| +2% | +$324K | 0.02% | 584 |
|
|
2016
Q2 | $20.6M | Buy |
270,387
+312
| +0.1% | +$23.7K | 0.03% | 548 |
|
|
2016
Q1 | $16.6M | Sell |
270,075
-407,649
| -60% | -$25M | 0.02% | 617 |
|
|
2015
Q4 | $31M | Sell |
677,724
-1,376,623
| -67% | -$63M | 0.04% | 445 |
|
|
2015
Q3 | $90.4M | Sell |
2,054,347
-134,964
| -6% | -$5.94M | 0.12% | 205 |
|
|
2015
Q2 | $104M | Buy |
2,189,311
+665,581
| +44% | +$31.7M | 0.12% | 206 |
|
|
2015
Q1 | $74M | Buy |
1,523,730
+638,399
| +72% | +$31M | 0.08% | 275 |
|
|
2014
Q4 | $43.5M | Sell |
885,331
-250,000
| -22% | -$12.3M | 0.05% | 387 |
|
|
2014
Q3 | $55.5M | Sell |
1,135,331
-453,053
| -29% | -$22.1M | 0.06% | 311 |
|
|
2014
Q2 | $91.1M | Sell |
1,588,384
-315,546
| -17% | -$18.1M | 0.1% | 220 |
|
|
2014
Q1 | $87.3M | Buy |
1,903,930
+21,850
| +1% | +$1M | 0.1% | 226 |
|
|
2013
Q4 | $76.7M | Sell |
1,882,080
-17,920
| -0.9% | -$730K | 0.09% | 243 |
|
|
2013
Q3 | $86M | Sell |
1,900,000
-381,297
| -17% | -$17.3M | 0.11% | 223 |
|
|
2013
Q2 | $81.6M | Buy |
+2,281,297
| New | +$81.6M | 0.12% | 220 |
|