PineBridge Investments’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,068
| Closed | -$122K | – | 1144 |
|
|
2015
Q3 | $122K | Buy |
+2,068
| New | +$122K | 0.01% | 689 |
|
|
2015
Q2 | – | Sell |
-15,486
| Closed | -$951K | – | 1113 |
|
|
2015
Q1 | $951K | Sell |
15,486
-3,083
| -17% | -$189K | 0.04% | 276 |
|
|
2014
Q4 | $1.06M | Sell |
18,569
-4,649
| -20% | -$266K | 0.04% | 283 |
|
|
2014
Q3 | $1.28M | Hold |
23,218
| – | – | 0.05% | 259 |
|
|
2014
Q2 | $1.42M | Sell |
23,218
-3,800
| -14% | -$233K | 0.06% | 248 |
|
|
2014
Q1 | $1.37M | Sell |
27,018
-8,096
| -23% | -$411K | 0.05% | 268 |
|
|
2013
Q4 | $1.52M | Buy |
35,114
+300
| +0.9% | +$13K | 0.05% | 277 |
|
|
2013
Q3 | $1.63M | Sell |
34,814
-27,570
| -44% | -$1.29M | 0.05% | 270 |
|
|
2013
Q2 | $2.35M | Buy |
+62,384
| New | +$2.35M | 0.07% | 233 |
|