SAM
Sentinel Asset Management’s BlackBerry BB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-500,000
| Closed | -$5.59M | – | 14 |
|
|
2017
Q3 | $5.59M | Buy |
500,000
+64,000
| +15% | +$716K | 0.13% | 170 |
|
|
2017
Q2 | $4.36M | Hold |
436,000
| – | – | 0.11% | 170 |
|
|
2017
Q1 | $3.38M | Sell |
436,000
-13,500
| -3% | -$105K | 0.08% | 177 |
|
|
2016
Q4 | $3.1M | Hold |
449,500
| – | – | 0.08% | 173 |
|
|
2016
Q3 | $3.59M | Hold |
449,500
| – | – | 0.09% | 172 |
|
|
2016
Q2 | $3.02M | Buy |
449,500
+46,000
| +11% | +$309K | 0.07% | 182 |
|
|
2016
Q1 | $3.26M | Sell |
403,500
-1,200
| -0.3% | -$9.71K | 0.07% | 185 |
|
|
2015
Q4 | $3.76M | Buy |
404,700
+47,700
| +13% | +$443K | 0.09% | 182 |
|
|
2015
Q3 | $2.19M | Buy |
357,000
+30,000
| +9% | +$184K | 0.06% | 195 |
|
|
2015
Q2 | $2.68M | Hold |
327,000
| – | – | 0.06% | 203 |
|
|
2015
Q1 | $2.92M | Sell |
327,000
-105,000
| -24% | -$938K | 0.06% | 203 |
|
|
2014
Q4 | $4.74M | Sell |
432,000
-100,000
| -19% | -$1.1M | 0.1% | 190 |
|
|
2014
Q3 | $5.29M | Hold |
532,000
| – | – | 0.11% | 181 |
|
|
2014
Q2 | $5.45M | Buy |
532,000
+130,000
| +32% | +$1.33M | 0.11% | 185 |
|
|
2014
Q1 | $3.25M | Buy |
+402,000
| New | +$3.25M | 0.06% | 225 |
|