Sentry Investments’s Meta Platforms (Facebook) META Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$47.9M Buy
299,500
+65,500
+28% +$10.5M 0.71% 45
2017
Q4
$41.3M Sell
234,000
-28,430
-11% -$5.02M 0.52% 56
2017
Q3
$44.8M Sell
262,430
-14,620
-5% -$2.5M 0.45% 57
2017
Q2
$41.8M Sell
277,050
-4,550
-2% -$687K 0.3% 59
2017
Q1
$40M Buy
281,600
+95,600
+51% +$13.6M 0.28% 61
2016
Q4
$21.4M Buy
+186,000
New +$21.4M 0.16% 79