Pendal Group’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,215
| Closed | -$741K | – | 503 |
|
|
2022
Q3 | $741K | Buy |
+6,215
| New | +$741K | 0.01% | 299 |
|
|
2022
Q2 | – | Sell |
-7,310
| Closed | -$1.17M | – | 474 |
|
|
2022
Q1 | $1.17M | Buy |
7,310
+4,370
| +149% | +$697K | 0.01% | 328 |
|
|
2021
Q4 | $407K | Sell |
2,940
-6,088
| -67% | -$843K | ﹤0.01% | 443 |
|
|
2021
Q3 | $1.17M | Sell |
9,028
-4,842
| -35% | -$628K | 0.01% | 302 |
|
|
2021
Q2 | $2.01M | Buy |
13,870
+877
| +7% | +$127K | 0.02% | 243 |
|
|
2021
Q1 | $1.63M | Hold |
12,993
| – | – | 0.02% | 252 |
|
|
2020
Q4 | $1.63M | Buy |
+12,993
| New | +$1.63M | 0.02% | 239 |
|