Spot Trading’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 | $919K | Sell |
11,866
-1,020
| -8% | -$79K | 0.02% | 183 |
|
|
2017
Q2 | $930K | Buy |
12,886
+1,479
| +13% | +$107K | 0.02% | 198 |
|
|
2017
Q1 | $747K | Buy |
+11,407
| New | +$747K | 0.02% | 124 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 859 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 933 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1029 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1082 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1220 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1300 |
|
|
2015
Q2 | – | Sell |
-57,551
| Closed | -$2.79M | – | 1282 |
|
|
2015
Q1 | $2.79M | Sell |
57,551
-41,790
| -42% | -$2.03M | 0.03% | 142 |
|
|
2014
Q4 | $4.89M | Buy |
99,341
+70,565
| +245% | +$3.47M | 0.03% | 107 |
|
|
2014
Q3 | $1.41M | Buy |
+28,776
| New | +$1.41M | 0.01% | 372 |
|
|
2014
Q2 | – | Sell |
-68,965
| Closed | -$3.16M | – | 1501 |
|
|
2014
Q1 | $3.16M | Buy |
68,965
+37,487
| +119% | +$1.72M | 0.02% | 192 |
|
|
2013
Q4 | $1.28M | Sell |
31,478
-25,826
| -45% | -$1.05M | 0.01% | 365 |
|
|
2013
Q3 | $2.59M | Buy |
57,304
+47,943
| +512% | +$2.17M | 0.02% | 162 |
|
|
2013
Q2 | $335K | Buy |
+9,361
| New | +$335K | ﹤0.01% | 554 |
|