Seeyond’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,368
| Closed | -$2.05M | – | 598 |
|
|
2020
Q4 | $2.05M | Hold |
16,368
| – | – | 0.21% | 148 |
|
|
2020
Q3 | $2.28M | Sell |
16,368
-10,179
| -38% | -$1.42M | 0.25% | 101 |
|
|
2020
Q2 | $3.7M | Sell |
26,547
-17,186
| -39% | -$2.39M | 0.42% | 35 |
|
|
2020
Q1 | $700K | Sell |
43,733
-6,448
| -13% | -$103K | 0.1% | 305 |
|
|
2019
Q4 | $5.19M | Sell |
50,181
-25,640
| -34% | -$2.65M | 0.54% | 29 |
|
|
2019
Q3 | $6.91M | Hold |
75,821
| – | – | 0.72% | 15 |
|
|
2019
Q2 | $6.45M | Hold |
75,821
| – | – | 0.67% | 20 |
|
|
2019
Q1 | $5.69M | Sell |
75,821
-2,637
| -3% | -$198K | 0.54% | 24 |
|
|
2018
Q4 | $5.5M | Buy |
+78,458
| New | +$5.5M | 0.76% | 16 |
|