Timber Hill’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 56 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 138 |
|
|
2018
Q1 | – | Sell |
-4,935
| Closed | -$395K | – | 369 |
|
|
2017
Q4 | $395K | Buy |
+4,935
| New | +$395K | 0.03% | 304 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 411 |
|
|
2017
Q2 | – | Sell |
-5,303
| Closed | -$347K | – | 533 |
|
|
2017
Q1 | $347K | Buy |
5,303
+1,511
| +40% | +$98.9K | ﹤0.01% | 419 |
|
|
2016
Q4 | $227K | Sell |
3,792
-12,585
| -77% | -$753K | ﹤0.01% | 514 |
|
|
2016
Q3 | $1.14M | Buy |
+16,377
| New | +$1.14M | 0.01% | 141 |
|
|
2016
Q2 | – | Sell |
-18,456
| Closed | -$1.13M | – | 669 |
|
|
2016
Q1 | $1.13M | Buy |
+18,456
| New | +$1.13M | 0.01% | 145 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 682 |
|
|
2015
Q3 | – | Sell |
-8,974
| Closed | -$428K | – | 744 |
|
|
2015
Q2 | $428K | Sell |
8,974
-152
| -2% | -$7.25K | ﹤0.01% | 414 |
|
|
2015
Q1 | $443K | Buy |
9,126
+3,992
| +78% | +$194K | ﹤0.01% | 395 |
|
|
2014
Q4 | $253K | Sell |
5,134
-10,241
| -67% | -$505K | ﹤0.01% | 563 |
|
|
2014
Q3 | $752K | Buy |
15,375
+7,515
| +96% | +$368K | ﹤0.01% | 333 |
|
|
2014
Q2 | $451K | Buy |
+7,860
| New | +$451K | ﹤0.01% | 482 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 886 |
|
|
2013
Q4 | – | Sell |
-12,499
| Closed | -$566K | – | 1021 |
|
|
2013
Q3 | $566K | Buy |
+12,499
| New | +$566K | ﹤0.01% | 469 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 974 |
|