Sentry Investments’s Fortuna Silver Mines FSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-705,200
| Closed | -$3.85M | – | 200 |
|
|
2017
Q3 | $3.85M | Sell |
705,200
-225,700
| -24% | -$1.23M | 0.04% | 133 |
|
|
2017
Q2 | $5.91M | Sell |
930,900
-38,200
| -4% | -$243K | 0.04% | 131 |
|
|
2017
Q1 | $6.71M | Buy |
969,100
+38,200
| +4% | +$264K | 0.05% | 122 |
|
|
2016
Q4 | $7.07M | Sell |
930,900
-192,000
| -17% | -$1.46M | 0.05% | 123 |
|
|
2016
Q3 | $10.7K | Sell |
1,122,900
-121,000
| -10% | -$1.15K | 0.09% | 103 |
|
|
2016
Q2 | $11.2K | Sell |
1,243,900
-113,800
| -8% | -$1.03K | 0.11% | 95 |
|
|
2016
Q1 | $6.87K | Sell |
1,357,700
-25,000
| -2% | -$127 | 0.08% | 106 |
|
|
2015
Q4 | $4.3K | Sell |
1,382,700
-409,300
| -23% | -$1.27K | 0.05% | 123 |
|
|
2015
Q3 | $5.25K | Sell |
1,792,000
-1,784,200
| -50% | -$5.23K | 0.06% | 123 |
|
|
2015
Q2 | $16.3K | Sell |
3,576,200
-493,700
| -12% | -$2.25K | 0.19% | 96 |
|
|
2015
Q1 | $19.5M | Sell |
4,069,900
-3,508,400
| -46% | -$16.8M | 0.25% | 86 |
|
|
2014
Q4 | $40M | Sell |
7,578,300
-280,600
| -4% | -$1.48M | 0.5% | 56 |
|
|
2014
Q3 | $31.9M | Buy |
7,858,900
+6,300
| +0.1% | +$25.6K | 0.4% | 65 |
|
|
2014
Q2 | $43.3M | Sell |
7,852,600
-325,000
| -4% | -$1.79M | 0.54% | 60 |
|
|
2014
Q1 | $30M | Sell |
8,177,600
-75,000
| -0.9% | -$275K | 0.43% | 64 |
|
|
2013
Q4 | $23.7M | Hold |
8,252,600
| – | – | 0.4% | 69 |
|
|
2013
Q3 | $30.1M | Sell |
8,252,600
-1,128,100
| -12% | -$4.12M | 0.58% | 62 |
|
|
2013
Q2 | $32.8M | Buy |
+9,380,700
| New | +$32.8M | 0.7% | 53 |
|