Virginia Retirement Systems’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,000
| Closed | -$1.12M | – | 1011 |
|
|
2017
Q4 | $1.12M | Sell |
14,000
-21,900
| -61% | -$1.76M | 0.01% | 626 |
|
|
2017
Q3 | $2.78M | Sell |
35,900
-14,800
| -29% | -$1.14M | 0.03% | 381 |
|
|
2017
Q2 | $3.65M | Buy |
50,700
+42,300
| +504% | +$3.05M | 0.05% | 350 |
|
|
2017
Q1 | $549K | Sell |
8,400
-9,100
| -52% | -$595K | 0.01% | 840 |
|
|
2016
Q4 | $1.05M | Sell |
17,500
-10,400
| -37% | -$623K | 0.01% | 577 |
|
|
2016
Q3 | $1.95M | Sell |
27,900
-8,700
| -24% | -$607K | 0.03% | 399 |
|
|
2016
Q2 | $2.77M | Buy |
+36,600
| New | +$2.77M | 0.04% | 365 |
|
|
2014
Q4 | – | Sell |
-7,200
| Closed | -$354K | – | 1000 |
|
|
2014
Q3 | $354K | Buy |
7,200
+100
| +1% | +$4.92K | 0.01% | 764 |
|
|
2014
Q2 | $408K | Sell |
7,100
-25,300
| -78% | -$1.45M | 0.01% | 740 |
|
|
2014
Q1 | $1.49M | Buy |
32,400
+25,400
| +363% | +$1.17M | 0.03% | 380 |
|
|
2013
Q4 | $285K | Sell |
7,000
-1,200
| -15% | -$48.9K | 0.01% | 753 |
|
|
2013
Q3 | $373K | Hold |
8,200
| – | – | 0.01% | 671 |
|
|
2013
Q2 | $293K | Buy |
+8,200
| New | +$293K | 0.01% | 816 |
|