Pembroke Management’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,004
| Closed | -$907K | – | 64 |
|
|
2023
Q3 | $907K | Buy |
5,004
+269
| +6% | +$48.8K | 0.12% | 51 |
|
|
2023
Q2 | $894K | Buy |
4,735
+990
| +26% | +$187K | 0.1% | 55 |
|
|
2023
Q1 | $738K | Hold |
3,745
| – | – | 0.08% | 55 |
|
|
2022
Q4 | $691K | Buy |
3,745
+682
| +22% | +$126K | 0.07% | 59 |
|
|
2022
Q3 | $505K | Buy |
3,063
+652
| +27% | +$107K | 0.06% | 59 |
|
|
2022
Q2 | $408K | Hold |
2,411
| – | – | 0.04% | 58 |
|
|
2022
Q1 | $480K | Hold |
2,411
| – | – | 0.04% | 63 |
|
|
2021
Q4 | $422K | Buy |
+2,411
| New | +$422K | 0.03% | 67 |
|
|
2015
Q2 | – | Sell |
-212,900
| Closed | -$13.1M | – | 54 |
|
|
2015
Q1 | $13.1M | Sell |
212,900
-54,900
| -21% | -$3.37M | 0.82% | 43 |
|
|
2014
Q4 | $15.3M | Buy |
+267,800
| New | +$15.3M | 0.94% | 37 |
|