World Asset Management’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,248
| Closed | -$205K | – | 1118 |
|
|
2019
Q3 | $205K | Sell |
2,248
-448
| -17% | -$40.9K | 0.01% | 1021 |
|
|
2019
Q2 | $229K | Sell |
2,696
-120
| -4% | -$10.2K | 0.01% | 989 |
|
|
2019
Q1 | $211K | Buy |
+2,816
| New | +$211K | 0.01% | 1021 |
|
|
2018
Q4 | – | Sell |
-4,737
| Closed | -$296K | – | 1135 |
|
|
2018
Q3 | $296K | Sell |
4,737
-836
| -15% | -$52.2K | 0.01% | 945 |
|
|
2018
Q2 | $407K | Sell |
5,573
-1,819
| -25% | -$133K | 0.02% | 792 |
|
|
2018
Q1 | $506K | Sell |
7,392
-2,920
| -28% | -$200K | 0.02% | 761 |
|
|
2017
Q4 | $824K | Sell |
10,312
-347
| -3% | -$27.7K | 0.03% | 677 |
|
|
2017
Q3 | $826K | Buy |
10,659
+17
| +0.2% | +$1.32K | 0.03% | 677 |
|
|
2017
Q2 | $768K | Buy |
+10,642
| New | +$768K | 0.03% | 694 |
|