Sentry Investments’s B2Gold BTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,458,280
| Closed | -$5.02M | – | 198 |
|
|
2017
Q3 | $5.02M | Hold |
1,458,280
| – | – | 0.05% | 131 |
|
|
2017
Q2 | $5.32M | Sell |
1,458,280
-1,602,300
| -52% | -$5.85M | 0.04% | 138 |
|
|
2017
Q1 | $11.6M | Hold |
3,060,580
| – | – | 0.08% | 103 |
|
|
2016
Q4 | $9.73M | Sell |
3,060,580
-300,000
| -9% | -$954K | 0.07% | 106 |
|
|
2016
Q3 | $11.6K | Hold |
3,360,580
| – | – | 0.1% | 99 |
|
|
2016
Q2 | $10.9K | Sell |
3,360,580
-1,755,000
| -34% | -$5.69K | 0.1% | 96 |
|
|
2016
Q1 | $11.1K | Sell |
5,115,580
-10,649,300
| -68% | -$23K | 0.13% | 93 |
|
|
2015
Q4 | $21.9K | Sell |
15,764,880
-825,000
| -5% | -$1.15K | 0.25% | 81 |
|
|
2015
Q3 | $23.4K | Sell |
16,589,880
-909,700
| -5% | -$1.28K | 0.28% | 73 |
|
|
2015
Q2 | $33.4K | Sell |
17,499,580
-669,800
| -4% | -$1.28K | 0.39% | 67 |
|
|
2015
Q1 | $34.3M | Buy |
18,169,380
+982,400
| +6% | +$1.86M | 0.43% | 64 |
|
|
2014
Q4 | $32.7M | Buy |
17,186,980
+663,900
| +4% | +$1.26M | 0.41% | 66 |
|
|
2014
Q3 | $33.5M | Sell |
16,523,080
-1,759,700
| -10% | -$3.57M | 0.42% | 63 |
|
|
2014
Q2 | $53.4M | Sell |
18,282,780
-1,480,000
| -7% | -$4.32M | 0.66% | 53 |
|
|
2014
Q1 | $53.2M | Buy |
19,762,780
+1,286,700
| +7% | +$3.46M | 0.75% | 49 |
|
|
2013
Q4 | $37.3M | Buy |
18,476,080
+2,453,980
| +15% | +$4.96M | 0.63% | 56 |
|
|
2013
Q3 | $39.7M | Sell |
16,022,100
-951,800
| -6% | -$2.36M | 0.77% | 49 |
|
|
2013
Q2 | $38M | Buy |
+16,973,900
| New | +$38M | 0.81% | 45 |
|