Sentry Investment Management’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,891
| Closed | -$765K | – | 500 |
|
|
2021
Q3 | $765K | Sell |
5,891
-860
| -13% | -$112K | 0.22% | 115 |
|
|
2021
Q2 | $979K | Hold |
6,751
| – | – | 0.25% | 100 |
|
|
2021
Q1 | $846K | Buy |
+6,751
| New | +$846K | 0.23% | 111 |
|
|
2013
Q4 | – | Sell |
-39,900
| Closed | -$1.81M | – | 526 |
|
|
2013
Q3 | $1.81M | Hold |
39,900
| – | – | 0.11% | 151 |
|
|
2013
Q2 | $1.43M | Buy |
+39,900
| New | +$1.43M | 0.08% | 128 |
|