Virtu KCG Holdings’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,474
| Closed | -$424K | – | 3049 |
|
|
2017
Q1 | $424K | Sell |
6,474
-641
| -9% | -$42K | 0.01% | 1524 |
|
|
2016
Q4 | $425K | Sell |
7,115
-7,760
| -52% | -$464K | 0.01% | 1666 |
|
|
2016
Q3 | $1.04M | Buy |
+14,875
| New | +$1.04M | 0.02% | 660 |
|
|
2016
Q2 | – | Sell |
-9,536
| Closed | -$585K | – | 3047 |
|
|
2016
Q1 | $585K | Buy |
9,536
+4,308
| +82% | +$264K | 0.02% | 1016 |
|
|
2015
Q4 | $239K | Buy |
+5,228
| New | +$239K | ﹤0.01% | 1983 |
|
|
2015
Q2 | – | Sell |
-6,766
| Closed | -$328K | – | 2920 |
|
|
2015
Q1 | $328K | Sell |
6,766
-2,177
| -24% | -$106K | 0.01% | 1425 |
|
|
2014
Q4 | $440K | Buy |
+8,943
| New | +$440K | 0.01% | 1240 |
|
|
2014
Q3 | – | Sell |
-5,489
| Closed | -$315K | – | 2782 |
|
|
2014
Q2 | $315K | Sell |
5,489
-2,992
| -35% | -$172K | ﹤0.01% | 1673 |
|
|
2014
Q1 | $389K | Sell |
8,481
-10,003
| -54% | -$459K | ﹤0.01% | 1247 |
|
|
2013
Q4 | $753K | Buy |
18,484
+10,089
| +120% | +$411K | 0.01% | 709 |
|
|
2013
Q3 | $380K | Buy |
+8,395
| New | +$380K | ﹤0.01% | 1476 |
|