PCJ Investment Counsel’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,320
| Closed | -$1.03M | – | 75 |
|
|
2024
Q3 | $1.03M | Sell |
8,320
-3,510
| -30% | -$436K | 0.33% | 62 |
|
|
2024
Q2 | $1.4M | Sell |
11,830
-1,500
| -11% | -$178K | 0.58% | 56 |
|
|
2024
Q1 | $1.59M | Buy |
13,330
+6,740
| +102% | +$803K | 0.53% | 54 |
|
|
2023
Q4 | $730K | Sell |
6,590
-5,960
| -47% | -$660K | 0.28% | 64 |
|
|
2023
Q3 | $1.68M | Sell |
12,550
-2,280
| -15% | -$304K | 0.77% | 42 |
|
|
2023
Q2 | $2.11M | Sell |
14,830
-1,850
| -11% | -$264K | 0.9% | 39 |
|
|
2023
Q1 | $2.43M | Sell |
16,680
-6,670
| -29% | -$973K | 0.96% | 34 |
|
|
2022
Q4 | $3.18M | Sell |
23,350
-16,750
| -42% | -$2.28M | 1.38% | 23 |
|
|
2022
Q3 | $4.79M | Sell |
40,100
-5,310
| -12% | -$634K | 2.35% | 13 |
|
|
2022
Q2 | $5.97M | Buy |
45,410
+21,560
| +90% | +$2.84M | 2.96% | 6 |
|
|
2022
Q1 | $3.8M | Sell |
23,850
-8,300
| -26% | -$1.32M | 1.39% | 26 |
|
|
2021
Q4 | $4.45M | Sell |
32,150
-7,850
| -20% | -$1.09M | 1.57% | 23 |
|
|
2021
Q3 | $5.19M | Buy |
40,000
+12,170
| +44% | +$1.58M | 1.87% | 19 |
|
|
2021
Q2 | $4.04M | Buy |
27,830
+20,910
| +302% | +$3.03M | 1.51% | 25 |
|
|
2021
Q1 | $867K | Sell |
6,920
-3,200
| -32% | -$401K | 0.34% | 59 |
|
|
2020
Q4 | $1.27M | Buy |
+10,120
| New | +$1.27M | 0.6% | 43 |
|
|
2020
Q2 | – | Sell |
-51,302
| Closed | -$5.13M | – | 75 |
|
|
2020
Q1 | $5.13M | Buy |
51,302
+33,802
| +193% | +$3.38M | 3.54% | 7 |
|
|
2019
Q4 | $1.81M | Sell |
17,500
-33,900
| -66% | -$3.51M | 0.81% | 37 |
|
|
2019
Q3 | $4.69M | Buy |
+51,400
| New | +$4.69M | 2.44% | 13 |
|
|
2019
Q1 | – | Sell |
-5,780
| Closed | -$405K | – | 68 |
|
|
2018
Q4 | $405K | Sell |
5,780
-220
| -4% | -$15.4K | 0.04% | 55 |
|
|
2018
Q3 | $375K | Buy |
6,000
+890
| +17% | +$55.6K | 0.03% | 64 |
|
|
2018
Q2 | $373K | Buy |
5,110
+390
| +8% | +$28.5K | 0.02% | 63 |
|
|
2018
Q1 | $322K | Sell |
4,720
-47,702
| -91% | -$3.25M | 0.02% | 68 |
|
|
2017
Q4 | $4.2M | Sell |
52,422
-166,479
| -76% | -$13.3M | 0.28% | 33 |
|
|
2017
Q3 | $16.9M | Sell |
218,901
-72,418
| -25% | -$5.6M | 1.08% | 27 |
|
|
2017
Q2 | $21M | Sell |
291,319
-46,340
| -14% | -$3.34M | 1.35% | 26 |
|
|
2017
Q1 | $22.1M | Sell |
337,659
-214,520
| -39% | -$14M | 1.26% | 27 |
|
|
2016
Q4 | $33.1M | Buy |
552,179
+18,229
| +3% | +$1.09M | 1.89% | 24 |
|
|
2016
Q3 | $37.2M | Sell |
533,950
-28,100
| -5% | -$1.96M | 2.07% | 19 |
|
|
2016
Q2 | $42.5M | Sell |
562,050
-16,300
| -3% | -$1.23M | 2.53% | 17 |
|
|
2016
Q1 | $35.7M | Buy |
578,350
+572,700
| +10,136% | +$35.3M | 2.2% | 17 |
|
|
2015
Q4 | $257K | Sell |
5,650
-7,300
| -56% | -$332K | 0.02% | 66 |
|
|
2015
Q3 | $568K | Buy |
12,950
+2,600
| +25% | +$114K | 0.04% | 41 |
|
|
2015
Q2 | $494K | Buy |
10,350
+3,150
| +44% | +$150K | 0.03% | 40 |
|
|
2015
Q1 | $349K | Hold |
7,200
| – | – | 0.02% | 42 |
|
|
2014
Q4 | $356K | Hold |
7,200
| – | – | 0.02% | 43 |
|
|
2014
Q3 | $354K | Sell |
7,200
-1,174,730
| -99% | -$57.8M | 0.02% | 44 |
|
|
2014
Q2 | $68M | Buy |
1,181,930
+178,430
| +18% | +$10.3M | 2.75% | 17 |
|
|
2014
Q1 | $51M | Buy |
1,003,500
+990,700
| +7,740% | +$50.3M | 2.42% | 19 |
|
|
2013
Q4 | $554K | Buy |
12,800
+5,000
| +64% | +$216K | 0.03% | 33 |
|
|
2013
Q3 | $364K | Sell |
7,800
-5,200
| -40% | -$243K | 0.02% | 37 |
|
|
2013
Q2 | $489K | Buy |
+13,000
| New | +$489K | 0.03% | 38 |
|