Stevens 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
Q2 | – | Sell |
-4,119
| Closed | -$309K | – | 704 |
|
|
2019
Q1 | $309K | Buy |
4,119
+261
| +7% | +$19.6K | 0.01% | 570 |
|
|
2018
Q4 | $271K | Buy |
+3,858
| New | +$271K | 0.01% | 581 |
|
|
2018
Q2 | – | Sell |
-5,351
| Closed | -$366K | – | 847 |
|
|
2018
Q1 | $366K | Buy |
+5,351
| New | +$366K | 0.01% | 575 |
|
|
2016
Q3 | – | Sell |
-15,940
| Closed | -$1.21M | – | 975 |
|
|
2016
Q2 | $1.21M | Buy |
+15,940
| New | +$1.21M | 0.05% | 391 |
|
|
2015
Q3 | – | Sell |
-16,734
| Closed | -$797K | – | 1053 |
|
|
2015
Q2 | $797K | Sell |
16,734
-10,207
| -38% | -$486K | 0.03% | 473 |
|
|
2015
Q1 | $1.31M | Buy |
26,941
+8,544
| +46% | +$415K | 0.05% | 362 |
|
|
2014
Q4 | $905K | Buy |
+18,397
| New | +$905K | 0.03% | 440 |
|
|
2013
Q4 | – | Sell |
-12,502
| Closed | -$566K | – | 1077 |
|
|
2013
Q3 | $566K | Buy |
+12,502
| New | +$566K | 0.02% | 608 |
|