Veritas Investment Management (UK)’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-220,601
| Closed | -$38.6M | – | 15 |
|
|
2021
Q4 | $38.6M | Buy |
220,601
+31,839
| +17% | +$5.57M | 5.96% | 5 |
|
|
2021
Q3 | $31.1M | Buy |
188,762
+1,300
| +0.7% | +$214K | 5.1% | 9 |
|
|
2021
Q2 | $33.7M | Sell |
187,462
-678
| -0.4% | -$122K | 5.56% | 6 |
|
|
2021
Q1 | $29.6M | Buy |
188,140
+482
| +0.3% | +$75.9K | 5.53% | 8 |
|
|
2020
Q4 | $30M | Buy |
187,658
+12,844
| +7% | +$2.05M | 5.77% | 9 |
|
|
2020
Q3 | $32.5M | Sell |
174,814
-31,184
| -15% | -$5.8M | 7.3% | 3 |
|
|
2020
Q2 | $39.1M | Sell |
205,998
-29,428
| -12% | -$5.58M | 9.44% | 1 |
|
|
2020
Q1 | $33.1M | Sell |
235,426
-49,930
| -17% | -$7.02M | 9.99% | 1 |
|
|
2019
Q4 | $38.3M | Sell |
285,356
-9,470
| -3% | -$1.27M | 9.62% | 1 |
|
|
2019
Q3 | $35.6M | Buy |
294,826
+791
| +0.3% | +$95.5K | 9.82% | 1 |
|
|
2019
Q2 | $32.7M | Buy |
294,035
+12,110
| +4% | +$1.35M | 9.28% | 1 |
|
|
2019
Q1 | $28.2M | Sell |
281,925
-17,994
| -6% | -$1.8M | 8.76% | 1 |
|
|
2018
Q4 | $28.7M | Buy |
299,919
+9,605
| +3% | +$919K | 9.37% | 1 |
|
|
2018
Q3 | $23.5M | Buy |
290,314
+13,721
| +5% | +$1.11M | 6.46% | 7 |
|
|
2018
Q2 | $26.5M | Buy |
276,593
+12,680
| +5% | +$1.22M | 8.62% | 1 |
|
|
2018
Q1 | $23.2M | Buy |
263,913
+27,267
| +12% | +$2.4M | 7.87% | 2 |
|
|
2017
Q4 | $23.8M | Sell |
236,646
-5,865
| -2% | -$589K | 8.77% | 2 |
|
|
2017
Q3 | $23.4M | Sell |
242,511
-4,160
| -2% | -$402K | 8.26% | 2 |
|
|
2017
Q2 | $23.1M | Sell |
246,671
-3,378
| -1% | -$316K | 8.87% | 2 |
|
|
2017
Q1 | $21.8M | Buy |
250,049
+52,795
| +27% | +$4.6M | 8.41% | 2 |
|
|
2016
Q4 | $15.8M | Buy |
197,254
+94,280
| +92% | +$7.57M | 6.52% | 5 |
|
|
2016
Q3 | $9.44M | Sell |
102,974
-6,150
| -6% | -$564K | 4.57% | 12 |
|
|
2016
Q2 | $10.7M | Sell |
109,124
-11,195
| -9% | -$1.1M | 4.97% | 11 |
|
|
2016
Q1 | $9.6M | Sell |
120,319
-4,000
| -3% | -$319K | 4.79% | 10 |
|
|
2015
Q4 | $7.87M | Buy |
124,319
+12,150
| +11% | +$769K | 4.03% | 13 |
|
|
2015
Q3 | $6.6M | Buy |
112,169
+12,300
| +12% | +$723K | 4.13% | 9 |
|
|
2015
Q2 | $5.95M | Buy |
99,869
+37,445
| +60% | +$2.23M | 4.02% | 8 |
|
|
2015
Q1 | $3.83M | Buy |
62,424
+1,849
| +3% | +$114K | 2.86% | 10 |
|
|
2014
Q4 | $3.47M | Buy |
60,575
+9,005
| +17% | +$515K | 2.78% | 8 |
|
|
2014
Q3 | $2.84M | Buy |
51,570
+6,770
| +15% | +$372K | 2.08% | 15 |
|
|
2014
Q2 | $2.28M | Buy |
44,800
+19,760
| +79% | +$1M | 1.66% | 21 |
|
|
2014
Q1 | $1.27M | Sell |
25,040
-5,610
| -18% | -$285K | 0.93% | 24 |
|
|
2013
Q4 | $1.33M | Sell |
30,650
-6,370
| -17% | -$276K | 1.09% | 24 |
|
|
2013
Q3 | $1.73M | Buy |
+37,020
| New | +$1.73M | 1.43% | 22 |
|