Orrell Capital Management’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.55M | Hold |
35,300
| – | – | 3.57% | 10 |
|
|
2015
Q2 | $1.68M | Hold |
35,300
| – | – | 3.13% | 10 |
|
|
2015
Q1 | $1.71M | Hold |
35,300
| – | – | 3.06% | 12 |
|
|
2014
Q4 | $1.74M | Sell |
35,300
-3,436
| -9% | -$169K | 3.05% | 12 |
|
|
2014
Q3 | $1.9M | Hold |
38,736
| – | – | 2.87% | 13 |
|
|
2014
Q2 | $2.22M | Hold |
38,736
| – | – | 2.69% | 14 |
|
|
2014
Q1 | $1.78M | Sell |
38,736
-2,000
| -5% | -$91.8K | 2.38% | 16 |
|
|
2013
Q4 | $1.66M | Sell |
40,736
-2,600
| -6% | -$106K | 2.81% | 14 |
|
|
2013
Q3 | $1.96M | Sell |
43,336
-5,000
| -10% | -$226K | 2.68% | 13 |
|
|
2013
Q2 | $1.73M | Buy |
+48,336
| New | +$1.73M | 2.5% | 14 |
|