Timber Hill’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 58 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 141 |
|
|
2018
Q1 | – | Sell |
-4,935
| Closed | -$395K | – | 417 |
|
|
2017
Q4 | $395K | Buy |
+4,935
| New | +$396K | 0.03% | 428 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 835 |
|
|
2017
Q2 | – | Sell |
-5,303
| Closed | -$347K | – | 1375 |
|
|
2017
Q1 | $347K | Buy |
5,303
+1,511
| +40% | +$97.4K | 0.04% | 1683 |
|
|
2016
Q4 | $227K | Sell |
3,792
-12,585
| -77% | -$769K | 0.02% | 2016 |
|
|
2016
Q3 | $1.14M | Buy |
+16,377
| New | +$1.23M | 0.11% | 1057 |
|
|
2016
Q2 | – | Sell |
-18,456
| Closed | -$1.25M | – | 2306 |
|
|
2016
Q1 | $1.13M | Buy |
+18,456
| New | +$990K | 0.09% | 1197 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2443 |
|
|
2015
Q3 | – | Sell |
-8,974
| Closed | -$386K | – | 2582 |
|
|
2015
Q2 | $428K | Sell |
8,974
-152
| -2% | -$7.71K | 0.03% | 1987 |
|
|
2015
Q1 | $443K | Buy |
9,126
+3,992
| +78% | +$208K | 0.04% | 1860 |
|
|
2014
Q4 | $253K | Sell |
5,134
-10,241
| -67% | -$520K | 0.02% | 2239 |
|
|
2014
Q3 | $752K | Buy |
15,375
+7,515
| +96% | +$418K | 0.07% | 1750 |
|
|
2014
Q2 | $451K | Buy |
+7,860
| New | +$383K | 0.05% | 2167 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2917 |
|
|
2013
Q4 | – | Sell |
-12,499
| Closed | -$525K | – | 3167 |
|
|
2013
Q3 | $566K | Buy |
+12,499
| New | +$532K | 0.05% | 2366 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3396 |
|
Other funds holding FNV
