Teachers Advisors’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-344
| Closed | -$27K | – | 2992 |
|
|
2017
Q4 | $27K | Hold |
344
| – | – | ﹤0.01% | 3049 |
|
|
2017
Q3 | $27K | Hold |
344
| – | – | ﹤0.01% | 3067 |
|
|
2017
Q2 | $25K | Buy |
344
+110
| +47% | +$7.99K | ﹤0.01% | 3095 |
|
|
2017
Q1 | $15K | Sell |
234
-37
| -14% | -$2.37K | ﹤0.01% | 3060 |
|
|
2016
Q4 | $16K | Hold |
271
| – | – | ﹤0.01% | 3082 |
|
|
2016
Q3 | $19K | Buy |
271
+31
| +13% | +$2.17K | ﹤0.01% | 3067 |
|
|
2016
Q2 | $18K | Buy |
+240
| New | +$18K | ﹤0.01% | 3100 |
|
|
2016
Q1 | – | Sell |
-35,588
| Closed | -$1.62M | – | 3062 |
|
|
2015
Q4 | $1.62M | Buy |
+35,588
| New | +$1.62M | ﹤0.01% | 1716 |
|