QIM
Quantitative Investment Management’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,114
| Closed | -$337K | – | 245 |
|
|
2022
Q1 | $337K | Buy |
+2,114
| New | +$337K | 0.04% | 161 |
|
|
2021
Q4 | – | Sell |
-1,763
| Closed | -$229K | – | 320 |
|
|
2021
Q3 | $229K | Buy |
+1,763
| New | +$229K | 0.02% | 351 |
|
|
2018
Q1 | – | Sell |
-18,700
| Closed | -$1.5M | – | 800 |
|
|
2017
Q4 | $1.5M | Sell |
18,700
-15,200
| -45% | -$1.22M | 0.02% | 559 |
|
|
2017
Q3 | $2.63M | Buy |
+33,900
| New | +$2.63M | 0.03% | 447 |
|
|
2017
Q1 | – | Sell |
-95,900
| Closed | -$5.73M | – | 763 |
|
|
2016
Q4 | $5.73M | Buy |
+95,900
| New | +$5.73M | 0.14% | 208 |
|
|
2016
Q3 | – | Sell |
-8,200
| Closed | -$623K | – | 731 |
|
|
2016
Q2 | $623K | Sell |
8,200
-2,400
| -23% | -$182K | 0.03% | 510 |
|
|
2016
Q1 | $650K | Buy |
+10,600
| New | +$650K | 0.03% | 494 |
|
|
2014
Q4 | – | Sell |
-4,600
| Closed | -$224K | – | 520 |
|
|
2014
Q3 | $224K | Sell |
4,600
-3,700
| -45% | -$180K | 0.04% | 288 |
|
|
2014
Q2 | $475K | Sell |
8,300
-8,900
| -52% | -$509K | 0.09% | 233 |
|
|
2014
Q1 | $788K | Buy |
+17,200
| New | +$788K | 0.04% | 284 |
|