PEAK6 Group’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-51,652
| Closed | -$3.53M | – | 1416 |
|
|
2018
Q1 | $3.53M | Buy |
51,652
+655
| +1% | +$44.8K | 0.02% | 197 |
|
|
2017
Q4 | $4.08M | Buy |
50,997
+19,875
| +64% | +$1.59M | 0.02% | 164 |
|
|
2017
Q3 | $2.41M | Buy |
31,122
+1,324
| +4% | +$103K | 0.01% | 201 |
|
|
2017
Q2 | $2.15M | Buy |
29,798
+425
| +1% | +$30.7K | 0.01% | 242 |
|
|
2017
Q1 | $1.92M | Sell |
29,373
-70,058
| -70% | -$4.59M | 0.02% | 241 |
|
|
2016
Q4 | $5.94M | Buy |
99,431
+46,111
| +86% | +$2.76M | 0.04% | 111 |
|
|
2016
Q3 | $3.73M | Buy |
+53,320
| New | +$3.73M | 0.03% | 137 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1182 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1248 |
|
|
2015
Q4 | – | Sell |
-3,154
| Closed | -$139K | – | 1418 |
|
|
2015
Q3 | $139K | Sell |
3,154
-61,588
| -95% | -$2.71M | ﹤0.01% | 920 |
|
|
2015
Q2 | $3.09M | Sell |
64,742
-43,760
| -40% | -$2.09M | 0.02% | 233 |
|
|
2015
Q1 | $5.27M | Sell |
108,502
-61,760
| -36% | -$3M | 0.04% | 116 |
|
|
2014
Q4 | $8.38M | Buy |
170,262
+83,040
| +95% | +$4.08M | 0.06% | 78 |
|
|
2014
Q3 | $4.26M | Buy |
+87,222
| New | +$4.26M | 0.03% | 206 |
|
|
2014
Q2 | – | Sell |
-23,341
| Closed | -$1.07M | – | 1514 |
|
|
2014
Q1 | $1.07M | Sell |
23,341
-9,797
| -30% | -$450K | 0.01% | 470 |
|
|
2013
Q4 | $1.35M | Sell |
33,138
-20,200
| -38% | -$823K | 0.01% | 459 |
|
|
2013
Q3 | $1.21M | Sell |
53,338
-31,534
| -37% | -$714K | 0.01% | 472 |
|
|
2013
Q2 | $3.04K | Buy |
+84,872
| New | +$3.04K | 0.01% | 240 |
|