Paloma Partners’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,743
| Closed | -$446K | – | 866 |
|
|
2024
Q1 | $446K | Buy |
+3,743
| New | +$446K | 0.02% | 222 |
|
|
2022
Q2 | – | Sell |
-2,762
| Closed | -$441K | – | 870 |
|
|
2022
Q1 | $441K | Sell |
2,762
-6,185
| -69% | -$988K | 0.01% | 591 |
|
|
2021
Q4 | $1.24M | Buy |
+8,947
| New | +$1.24M | 0.02% | 459 |
|
|
2021
Q2 | – | Sell |
-6,862
| Closed | -$860K | – | 1660 |
|
|
2021
Q1 | $860K | Sell |
6,862
-24,977
| -78% | -$3.13M | 0.02% | 627 |
|
|
2020
Q4 | $3.99M | Buy |
31,839
+24,792
| +352% | +$3.11M | 0.1% | 125 |
|
|
2020
Q3 | $983K | Sell |
7,047
-315
| -4% | -$43.9K | 0.02% | 647 |
|
|
2020
Q2 | $1.03M | Buy |
7,362
+4,022
| +120% | +$562K | 0.02% | 802 |
|
|
2020
Q1 | $332K | Buy |
3,340
+872
| +35% | +$86.7K | 0.02% | 566 |
|
|
2019
Q4 | $255K | Buy |
+2,468
| New | +$255K | ﹤0.01% | 1556 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1676 |
|
|
2019
Q2 | – | Sell |
-4,335
| Closed | -$326K | – | 1591 |
|
|
2019
Q1 | $326K | Buy |
4,335
+569
| +15% | +$42.8K | 0.01% | 961 |
|
|
2018
Q4 | $265K | Buy |
+3,766
| New | +$265K | 0.01% | 677 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1382 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1471 |
|
|
2017
Q4 | – | Sell |
-17,663
| Closed | -$1.37M | – | 1372 |
|
|
2017
Q3 | $1.37M | Buy |
+17,663
| New | +$1.37M | 0.02% | 513 |
|
|
2017
Q2 | – | Sell |
-17,606
| Closed | -$1.15M | – | 1712 |
|
|
2017
Q1 | $1.15M | Buy |
+17,606
| New | +$1.15M | 0.01% | 739 |
|
|
2016
Q2 | – | Sell |
-26,605
| Closed | -$1.63M | – | 1756 |
|
|
2016
Q1 | $1.63M | Buy |
26,605
+11,451
| +76% | +$702K | 0.03% | 360 |
|
|
2015
Q4 | $693K | Buy |
+15,154
| New | +$693K | 0.02% | 585 |
|
|
2015
Q3 | – | Sell |
-7,854
| Closed | -$374K | – | 1379 |
|
|
2015
Q2 | $374K | Buy |
+7,854
| New | +$374K | 0.01% | 1015 |
|
|
2015
Q1 | – | Sell |
-90,807
| Closed | -$4.47M | – | 1147 |
|
|
2014
Q4 | $4.47M | Buy |
+90,807
| New | +$4.47M | 0.19% | 75 |
|
|
2014
Q1 | – | Sell |
-51,602
| Closed | -$2.1M | – | 747 |
|
|
2013
Q4 | $2.1M | Buy |
+51,602
| New | +$2.1M | 0.11% | 188 |
|