Rothschild & Co Asset Management US’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,315
| Closed | -$778K | – | 426 |
|
|
2017
Q2 | $778K | Sell |
8,315
-251
| -3% | -$23.5K | 0.01% | 391 |
|
|
2017
Q1 | $746K | Sell |
8,566
-91,012
| -91% | -$7.93M | 0.01% | 393 |
|
|
2016
Q4 | $7.99M | Buy |
+99,578
| New | +$7.99M | 0.1% | 255 |
|
|
2016
Q3 | – | Sell |
-69,445
| Closed | -$6.82M | – | 546 |
|
|
2016
Q2 | $6.82M | Buy |
69,445
+65,466
| +1,645% | +$6.43M | 0.12% | 243 |
|
|
2016
Q1 | $317K | Sell |
3,979
-545
| -12% | -$43.4K | 0.01% | 461 |
|
|
2015
Q4 | $286K | Buy |
+4,524
| New | +$286K | 0.01% | 386 |
|