Oxford Asset Management’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,789
| Closed | -$598K | – | 610 |
|
|
2019
Q4 | $598K | Buy |
+5,789
| New | +$598K | 0.02% | 1144 |
|
|
2018
Q1 | – | Sell |
-12,504
| Closed | -$998K | – | 1704 |
|
|
2017
Q4 | $998K | Buy |
+12,504
| New | +$998K | 0.02% | 932 |
|
|
2015
Q1 | – | Sell |
-53,795
| Closed | -$2.63M | – | 688 |
|
|
2014
Q4 | $2.63M | Buy |
+53,795
| New | +$2.63M | 0.06% | 322 |
|
|
2014
Q3 | – | Sell |
-111,511
| Closed | -$6.32M | – | 690 |
|
|
2014
Q2 | $6.32M | Buy |
+111,511
| New | +$6.32M | 0.21% | 139 |
|