Parametric Portfolio Associates’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15.4M | Buy |
96,240
+11,938
| +14% | +$1.9M | 0.01% | 1115 |
|
|
2021
Q4 | $11.7M | Sell |
84,302
-12,333
| -13% | -$1.71M | 0.01% | 1280 |
|
|
2021
Q3 | $12.6M | Buy |
96,635
+948
| +1% | +$123K | 0.01% | 1208 |
|
|
2021
Q2 | $13.9M | Buy |
95,687
+132
| +0.1% | +$19.1K | 0.01% | 1162 |
|
|
2021
Q1 | $12M | Sell |
95,555
-474
| -0.5% | -$59.4K | 0.01% | 1520 |
|
|
2020
Q4 | $12M | Buy |
96,029
+2,512
| +3% | +$315K | 0.01% | 1428 |
|
|
2020
Q3 | $13.1M | Sell |
93,517
-2,616
| -3% | -$365K | 0.01% | 1196 |
|
|
2020
Q2 | $13.4M | Sell |
96,133
-34,065
| -26% | -$4.76M | 0.01% | 1153 |
|
|
2020
Q1 | $13M | Buy |
130,198
+13,204
| +11% | +$1.31M | 0.01% | 1054 |
|
|
2019
Q4 | $12.1M | Buy |
116,994
+9,512
| +9% | +$983K | 0.01% | 1363 |
|
|
2019
Q3 | $9.8M | Sell |
107,482
-3,632
| -3% | -$331K | 0.01% | 1473 |
|
|
2019
Q2 | $9.43M | Buy |
111,114
+1,995
| +2% | +$169K | 0.01% | 1514 |
|
|
2019
Q1 | $8.19M | Buy |
109,119
+9,175
| +9% | +$689K | 0.01% | 1574 |
|
|
2018
Q4 | $7.01M | Buy |
99,944
+10,227
| +11% | +$718K | 0.01% | 1613 |
|
|
2018
Q3 | $5.61M | Buy |
89,717
+20,887
| +30% | +$1.31M | ﹤0.01% | 1927 |
|
|
2018
Q2 | $5.03M | Buy |
68,830
+8,827
| +15% | +$645K | ﹤0.01% | 1962 |
|
|
2018
Q1 | $4.1M | Buy |
60,003
+4,607
| +8% | +$315K | ﹤0.01% | 2068 |
|
|
2017
Q4 | $4.43M | Sell |
55,396
-864
| -2% | -$69.1K | ﹤0.01% | 2005 |
|
|
2017
Q3 | $4.36M | Buy |
56,260
+6,348
| +13% | +$492K | ﹤0.01% | 1963 |
|
|
2017
Q2 | $3.6M | Buy |
49,912
+9,627
| +24% | +$695K | ﹤0.01% | 2070 |
|
|
2017
Q1 | $2.64M | Buy |
40,285
+14,894
| +59% | +$976K | ﹤0.01% | 2264 |
|
|
2016
Q4 | $1.52M | Buy |
25,391
+12,499
| +97% | +$747K | ﹤0.01% | 2566 |
|
|
2016
Q3 | $901K | Buy |
12,892
+152
| +1% | +$10.6K | ﹤0.01% | 2873 |
|
|
2016
Q2 | $969K | Buy |
12,740
+587
| +5% | +$44.6K | ﹤0.01% | 2850 |
|
|
2016
Q1 | $746K | Buy |
12,153
+1,587
| +15% | +$97.4K | ﹤0.01% | 3108 |
|
|
2015
Q4 | $483K | Buy |
10,566
+3,319
| +46% | +$152K | ﹤0.01% | 3273 |
|
|
2015
Q3 | $319K | Buy |
7,247
+2,763
| +62% | +$122K | ﹤0.01% | 2928 |
|
|
2015
Q2 | $214K | Buy |
+4,484
| New | +$214K | ﹤0.01% | 3740 |
|