OAM
Orinda Asset Management’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,405
| Closed | -$238K | – | 49 |
|
|
2016
Q3 | $238K | Buy |
3,405
+1,528
| +81% | +$107K | 0.2% | 48 |
|
|
2016
Q2 | $115K | Hold |
1,877
| – | – | 0.13% | 89 |
|
|
2016
Q1 | $115K | Buy |
+1,877
| New | +$115K | 0.2% | 59 |
|
|
2015
Q1 | – | Sell |
-3,310
| Closed | -$163K | – | 141 |
|
|
2014
Q4 | $163K | Buy |
3,310
+416
| +14% | +$20.5K | 0.18% | 78 |
|
|
2014
Q3 | $141K | Sell |
2,894
-1,100
| -28% | -$53.6K | 0.23% | 66 |
|
|
2014
Q2 | $229K | Hold |
3,994
| – | – | 0.44% | 40 |
|
|
2014
Q1 | $183K | Sell |
3,994
-114
| -3% | -$5.22K | 0.39% | 61 |
|
|
2013
Q4 | $167K | Sell |
4,108
-1,850
| -31% | -$75.2K | 0.37% | 76 |
|
|
2013
Q3 | $270K | Buy |
5,958
+2,858
| +92% | +$130K | 0.85% | 27 |
|
|
2013
Q2 | $111K | Buy |
+3,100
| New | +$111K | 0.36% | 80 |
|