Triasima Portfolio Management’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-102,800
| Closed | -$13.8M | – | 137 |
|
|
2023
Q3 | $13.8M | Sell |
102,800
-28,000
| -21% | -$3.76M | 1.27% | 28 |
|
|
2023
Q2 | $24.7M | Sell |
130,800
-1,200
| -0.9% | -$227K | 1.56% | 26 |
|
|
2023
Q1 | $19.2M | Sell |
132,000
-116,340
| -47% | -$16.9M | 1.59% | 26 |
|
|
2022
Q4 | $33.8M | Buy |
248,340
+91,020
| +58% | +$12.4M | 2.59% | 12 |
|
|
2022
Q3 | $18.8M | Sell |
157,320
-52,720
| -25% | -$6.29M | 1.52% | 22 |
|
|
2022
Q2 | $27.6M | Sell |
210,040
-19,935
| -9% | -$2.62M | 1.94% | 18 |
|
|
2022
Q1 | $36.6M | Buy |
229,975
+37,160
| +19% | +$5.92M | 1.76% | 20 |
|
|
2021
Q4 | $26.6M | Sell |
192,815
-99,300
| -34% | -$13.7M | 1.28% | 26 |
|
|
2021
Q3 | $38M | Buy |
292,115
+65,050
| +29% | +$8.46M | 2.03% | 13 |
|
|
2021
Q2 | $33M | Buy |
227,065
+206,065
| +981% | +$29.9M | 1.61% | 16 |
|
|
2021
Q1 | $2.63M | Sell |
21,000
-1,225
| -6% | -$153K | 0.13% | 75 |
|
|
2020
Q4 | $2.79M | Buy |
+22,225
| New | +$2.79M | 0.16% | 63 |
|