Oxbow Advisors’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,274
| Closed | -$1.91M | – | 213 |
|
|
2024
Q4 | $1.91M | Sell |
16,274
-588
| -3% | -$69.1K | 0.23% | 91 |
|
|
2024
Q3 | $2.1M | Buy |
16,862
+510
| +3% | +$63.4K | 0.21% | 80 |
|
|
2024
Q2 | $1.94M | Buy |
16,352
+228
| +1% | +$27K | 0.23% | 78 |
|
|
2024
Q1 | $1.92M | Buy |
16,124
+1,648
| +11% | +$196K | 0.26% | 62 |
|
|
2023
Q4 | $1.6M | Sell |
14,476
-90,647
| -86% | -$10M | 0.24% | 61 |
|
|
2023
Q3 | $14M | Sell |
105,123
-190
| -0.2% | -$25.4K | 2.21% | 9 |
|
|
2023
Q2 | $15M | Buy |
105,313
+9,291
| +10% | +$1.32M | 2.36% | 10 |
|
|
2023
Q1 | $14M | Buy |
96,022
+44,544
| +87% | +$6.49M | 2.5% | 11 |
|
|
2022
Q4 | $7.03M | Sell |
51,478
-326
| -0.6% | -$44.5K | 1.32% | 24 |
|
|
2022
Q3 | $6.19M | Sell |
51,804
-31,778
| -38% | -$3.8M | 0.97% | 29 |
|
|
2022
Q2 | $11M | Buy |
83,582
+181
| +0.2% | +$23.8K | 1.56% | 17 |
|
|
2022
Q1 | $13.3M | Buy |
83,401
+13,855
| +20% | +$2.21M | 1.34% | 20 |
|
|
2021
Q4 | $9.62M | Sell |
69,546
-7,337
| -10% | -$1.01M | 0.92% | 42 |
|
|
2021
Q3 | $9.99M | Buy |
76,883
+68,633
| +832% | +$8.92M | 1.02% | 34 |
|
|
2021
Q2 | $1.2M | Buy |
8,250
+4,395
| +114% | +$638K | 0.12% | 126 |
|
|
2021
Q1 | $483K | Hold |
3,855
| – | – | 0.06% | 194 |
|
|
2020
Q4 | $483K | Sell |
3,855
-500
| -11% | -$62.6K | 0.06% | 182 |
|
|
2020
Q3 | $608K | Buy |
+4,355
| New | +$608K | 0.08% | 162 |
|