Sentry Investments’s Mountain Province Diamonds Inc. MPVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.42M | Sell |
442,600
-329,400
| -43% | -$1.05M | 0.02% | 160 |
|
|
2017
Q4 | $2.63M | Buy |
772,000
+9,500
| +1% | +$32.4K | 0.03% | 156 |
|
|
2017
Q3 | $3.1M | Sell |
762,500
-108,700
| -12% | -$441K | 0.03% | 137 |
|
|
2017
Q2 | $3.38M | Buy |
871,200
+160,600
| +23% | +$623K | 0.02% | 140 |
|
|
2017
Q1 | $3.38M | Buy |
710,600
+465,500
| +190% | +$2.21M | 0.02% | 131 |
|
|
2016
Q4 | $1.65M | Sell |
245,100
-239,500
| -49% | -$1.61M | 0.01% | 144 |
|
|
2016
Q3 | $3.32K | Hold |
484,600
| – | – | 0.03% | 129 |
|
|
2016
Q2 | $2.89K | Buy |
484,600
+27,400
| +6% | +$164 | 0.03% | 124 |
|
|
2016
Q1 | $2.22K | Buy |
457,200
+45,000
| +11% | +$219 | 0.03% | 122 |
|
|
2015
Q4 | $1.63K | Buy |
412,200
+87,550
| +27% | +$347 | 0.02% | 136 |
|
|
2015
Q3 | $1.12K | Buy |
324,650
+186,850
| +136% | +$643 | 0.01% | 149 |
|
|
2015
Q2 | $707 | Buy |
+137,800
| New | +$707 | 0.01% | 160 |
|