Riverhead Capital Management’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $91K | Hold |
1,025
| – | – | ﹤0.01% | 1350 |
|
|
2019
Q2 | $84K | Buy |
1,025
+200
| +24% | +$16.4K | ﹤0.01% | 1379 |
|
|
2019
Q1 | $60K | Hold |
825
| – | – | ﹤0.01% | 1418 |
|
|
2018
Q4 | $60K | Sell |
825
-500
| -38% | -$36.4K | ﹤0.01% | 1393 |
|
|
2018
Q3 | $82K | Buy |
1,325
+725
| +121% | +$44.9K | ﹤0.01% | 1432 |
|
|
2018
Q2 | $44K | Hold |
600
| – | – | ﹤0.01% | 1475 |
|
|
2018
Q1 | $41K | Hold |
600
| – | – | ﹤0.01% | 1485 |
|
|
2017
Q4 | $48K | Hold |
600
| – | – | ﹤0.01% | 1478 |
|
|
2017
Q3 | $46K | Hold |
600
| – | – | ﹤0.01% | 1458 |
|
|
2017
Q2 | $43K | Hold |
600
| – | – | ﹤0.01% | 1446 |
|
|
2017
Q1 | $39K | Hold |
600
| – | – | ﹤0.01% | 1327 |
|
|
2016
Q4 | $36K | Hold |
600
| – | – | ﹤0.01% | 1315 |
|
|
2016
Q3 | $42K | Sell |
600
-12,358
| -95% | -$865K | ﹤0.01% | 1236 |
|
|
2016
Q2 | $432K | Buy |
12,958
+7,883
| +155% | +$263K | 0.01% | 646 |
|
|
2016
Q1 | $312K | Sell |
5,075
-725
| -13% | -$44.6K | ﹤0.01% | 1090 |
|
|
2015
Q4 | $265K | Hold |
5,800
| – | – | ﹤0.01% | 1177 |
|
|
2015
Q3 | $255K | Hold |
5,800
| – | – | ﹤0.01% | 680 |
|
|
2015
Q2 | $276K | Hold |
5,800
| – | – | ﹤0.01% | 596 |
|
|
2015
Q1 | $282K | Hold |
5,800
| – | – | ﹤0.01% | 594 |
|
|
2014
Q4 | $285K | Hold |
5,800
| – | – | ﹤0.01% | 595 |
|
|
2014
Q3 | $284K | Hold |
5,800
| – | – | ﹤0.01% | 608 |
|
|
2014
Q2 | $333K | Hold |
5,800
| – | – | 0.01% | 598 |
|
|
2014
Q1 | $266K | Buy |
+5,800
| New | +$266K | 0.01% | 610 |
|
|
2013
Q4 | – | Sell |
-35,000
| Closed | -$1.59M | – | 496 |
|
|
2013
Q3 | $1.59M | Hold |
35,000
| – | – | 0.05% | 293 |
|
|
2013
Q2 | $1.32M | Buy |
+35,000
| New | +$1.32M | 0.04% | 312 |
|