Sentry Investment Management’s Tahoe Resources Inc TAHO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-650,930
| Closed | -$2.38M | – | 495 |
|
2018
Q4 | $2.38M | Buy |
650,930
+17,266
| +3% | +$63K | 0.17% | 148 |
|
2018
Q3 | $1.77M | Buy |
633,664
+98,157
| +18% | +$274K | 0.11% | 203 |
|
2018
Q2 | $2.64M | Sell |
535,507
-59,389
| -10% | -$292K | 0.17% | 156 |
|
2018
Q1 | $2.79M | Sell |
594,896
-57,094
| -9% | -$268K | 0.17% | 152 |
|
2017
Q4 | $3.12M | Buy |
651,990
+73,639
| +13% | +$353K | 0.17% | 153 |
|
2017
Q3 | $3.05M | Buy |
578,351
+299,402
| +107% | +$1.58M | 0.11% | 159 |
|
2017
Q2 | $2.41M | Buy |
278,949
+4,610
| +2% | +$39.7K | 0.09% | 182 |
|
2017
Q1 | $2.2M | Buy |
274,339
+53,514
| +24% | +$430K | 0.09% | 181 |
|
2016
Q4 | $2.08M | Buy |
220,825
+17,626
| +9% | +$166K | 0.09% | 198 |
|
2016
Q3 | $2.61M | Buy |
203,199
+68,566
| +51% | +$880K | 0.11% | 157 |
|
2016
Q2 | $2.02M | Buy |
134,633
+7,369
| +6% | +$110K | 0.09% | 183 |
|
2016
Q1 | $1.28M | Buy |
127,264
+20,830
| +20% | +$209K | 0.06% | 256 |
|
2015
Q4 | $923K | Sell |
106,434
-36,559
| -26% | -$317K | 0.04% | 330 |
|
2015
Q3 | $1.11M | Buy |
142,993
+52,393
| +58% | +$406K | 0.05% | 252 |
|
2015
Q2 | $1.1M | Buy |
90,600
+10,600
| +13% | +$129K | 0.05% | 274 |
|
2015
Q1 | $877K | Buy |
+80,000
| New | +$877K | 0.04% | 302 |
|