Thornburg 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
Q1 | – | Sell |
-161
| Closed | -$20K | – | 223 |
|
|
2020
Q4 | $20K | Sell |
161
-522,660
| -100% | -$64.9M | ﹤0.01% | 226 |
|
|
2020
Q3 | $73M | Buy |
522,821
+162,521
| +45% | +$22.7M | 0.96% | 29 |
|
|
2020
Q2 | $50.3M | Buy |
360,300
+195,077
| +118% | +$27.2M | 0.65% | 48 |
|
|
2020
Q1 | $16.4M | Sell |
165,223
-205,288
| -55% | -$20.4M | 0.24% | 77 |
|
|
2019
Q4 | $38.3M | Buy |
370,511
+58,426
| +19% | +$6.04M | 0.37% | 64 |
|
|
2019
Q3 | $28.5M | Buy |
+312,085
| New | +$28.5M | 0.27% | 78 |
|