Unigestion Holding’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,164
| Closed | -$1.3M | – | 190 |
|
|
2022
Q1 | $1.3M | Buy |
8,164
+39
| +0.5% | +$6.21K | 0.06% | 115 |
|
|
2021
Q4 | $1.13M | Sell |
8,125
-5,887
| -42% | -$815K | 0.05% | 138 |
|
|
2021
Q3 | $1.81M | Buy |
14,012
+278
| +2% | +$36K | 0.07% | 93 |
|
|
2021
Q2 | $1.99M | Buy |
13,734
+356
| +3% | +$51.5K | 0.07% | 101 |
|
|
2021
Q1 | $1.68M | Sell |
13,378
-39,485
| -75% | -$4.95M | 0.06% | 114 |
|
|
2020
Q4 | $6.61M | Sell |
52,863
-169,168
| -76% | -$21.2M | 0.23% | 63 |
|
|
2020
Q3 | $30.9M | Sell |
222,031
-28,051
| -11% | -$3.9M | 1.06% | 32 |
|
|
2020
Q2 | $34.9M | Sell |
250,082
-53,000
| -17% | -$7.39M | 1.18% | 31 |
|
|
2020
Q1 | $30.1M | Buy |
+303,082
| New | +$30.1M | 1.12% | 32 |
|
|
2019
Q3 | $35.6M | Sell |
390,528
-131,100
| -25% | -$12M | 0.98% | 35 |
|
|
2019
Q2 | $44.2M | Buy |
521,628
+242,570
| +87% | +$20.6M | 1.18% | 31 |
|
|
2019
Q1 | $20.9M | Sell |
279,058
-82,570
| -23% | -$6.19M | 0.56% | 64 |
|
|
2018
Q4 | $25.4M | Sell |
361,628
-27,355
| -7% | -$1.92M | 0.64% | 54 |
|
|
2018
Q3 | $24.3M | Buy |
388,983
+371,983
| +2,188% | +$23.3M | 0.51% | 72 |
|
|
2018
Q2 | $1.24M | Buy |
+17,000
| New | +$1.24M | 0.02% | 251 |
|