Prudential plc’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,000,404
| Closed | -$91.4M | – | 636 |
|
|
2019
Q3 | $91.4M | Sell |
1,000,404
-38,376
| -4% | -$3.51M | 0.27% | 103 |
|
|
2019
Q2 | $88M | Buy |
+1,038,780
| New | +$88M | 0.27% | 104 |
|
|
2018
Q3 | – | Sell |
-1,373,364
| Closed | -$100M | – | 733 |
|
|
2018
Q2 | $100M | Hold |
1,373,364
| – | – | 0.31% | 95 |
|
|
2018
Q1 | $93.9M | Hold |
1,373,364
| – | – | 0.29% | 100 |
|
|
2017
Q4 | $110M | Sell |
1,373,364
-626,211
| -31% | -$50.1M | 0.33% | 90 |
|
|
2017
Q3 | $155M | Sell |
1,999,575
-527,084
| -21% | -$40.8M | 0.49% | 65 |
|
|
2017
Q2 | $182M | Sell |
2,526,659
-43,111
| -2% | -$3.11M | 0.6% | 44 |
|
|
2017
Q1 | $168M | Buy |
2,569,770
+1,077,161
| +72% | +$70.6M | 0.56% | 53 |
|
|
2016
Q4 | $89.2M | Sell |
1,492,609
-314,303
| -17% | -$18.8M | 0.31% | 96 |
|
|
2016
Q3 | $126M | Hold |
1,806,912
| – | – | 0.48% | 67 |
|
|
2016
Q2 | $137M | Hold |
1,806,912
| – | – | 0.54% | 60 |
|
|
2016
Q1 | $111M | Buy |
1,806,912
+565,310
| +46% | +$34.7M | 0.45% | 72 |
|
|
2015
Q4 | $56.8M | Hold |
1,241,602
| – | – | 0.23% | 119 |
|
|
2015
Q3 | $54.7M | Hold |
1,241,602
| – | – | 0.23% | 116 |
|
|
2015
Q2 | $59.2M | Hold |
1,241,602
| – | – | 0.23% | 119 |
|
|
2015
Q1 | $60.3M | Hold |
1,241,602
| – | – | 0.27% | 112 |
|
|
2014
Q4 | $61.1M | Buy |
+1,241,602
| New | +$61.1M | 0.26% | 114 |
|