VOAM
Vertex One Asset Management’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,654
| Closed | -$1.79M | – | 117 |
|
|
2019
Q3 | $1.79M | Sell |
19,654
-52,300
| -73% | -$4.77M | 0.46% | 68 |
|
|
2019
Q2 | $6.11M | Sell |
71,954
-5,900
| -8% | -$501K | 1.38% | 19 |
|
|
2019
Q1 | $5.84M | Sell |
77,854
-6,600
| -8% | -$495K | 1.26% | 23 |
|
|
2018
Q4 | $5.92M | Sell |
84,454
-64,800
| -43% | -$4.54M | 1.73% | 16 |
|
|
2018
Q3 | $9.34M | Sell |
149,254
-73,904
| -33% | -$4.62M | 1.45% | 19 |
|
|
2018
Q2 | $16.3M | Hold |
223,158
| – | – | 2.64% | 7 |
|
|
2018
Q1 | $15.2M | Sell |
223,158
-33,000
| -13% | -$2.25M | 2.74% | 7 |
|
|
2017
Q4 | $20.5M | Buy |
256,158
+10,000
| +4% | +$799K | 3.49% | 6 |
|
|
2017
Q3 | $19.1M | Sell |
246,158
-76,900
| -24% | -$5.96M | 3.11% | 9 |
|
|
2017
Q2 | $23.3M | Buy |
+323,058
| New | +$23.3M | 3.68% | 6 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 106 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 111 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 106 |
|