Sentry Investments’s Primero Mining Corp PPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-613,200
| Closed | -$276K | – | 182 |
|
|
2017
Q2 | $276K | Hold |
613,200
| – | – | ﹤0.01% | 159 |
|
|
2017
Q1 | $448K | Sell |
613,200
-8,942,536
| -94% | -$6.53M | ﹤0.01% | 144 |
|
|
2016
Q4 | $10.1M | Sell |
9,555,736
-2,936,700
| -24% | -$3.11M | 0.08% | 105 |
|
|
2016
Q3 | $27.4K | Sell |
12,492,436
-1,506,240
| -11% | -$3.3K | 0.23% | 73 |
|
|
2016
Q2 | $37.7K | Buy |
13,998,676
+483,440
| +4% | +$1.3K | 0.35% | 59 |
|
|
2016
Q1 | $31.9K | Sell |
13,515,236
-691,000
| -5% | -$1.63K | 0.39% | 62 |
|
|
2015
Q4 | $44.3K | Buy |
14,206,236
+612,700
| +5% | +$1.91K | 0.51% | 52 |
|
|
2015
Q3 | $42.4K | Buy |
13,593,536
+2,303,900
| +20% | +$7.19K | 0.51% | 50 |
|
|
2015
Q2 | $55K | Buy |
11,289,636
+492,647
| +5% | +$2.4K | 0.64% | 42 |
|
|
2015
Q1 | $46.1M | Buy |
10,796,989
+1,363,200
| +14% | +$5.82M | 0.58% | 51 |
|
|
2014
Q4 | $42.2M | Buy |
9,433,789
+594,800
| +7% | +$2.66M | 0.53% | 55 |
|
|
2014
Q3 | $42.9M | Buy |
8,838,989
+427,989
| +5% | +$2.08M | 0.54% | 56 |
|
|
2014
Q2 | $67.4M | Sell |
8,411,000
-408,200
| -5% | -$3.27M | 0.84% | 38 |
|
|
2014
Q1 | $63.6M | Buy |
8,819,200
+4,182,100
| +90% | +$30.2M | 0.9% | 36 |
|
|
2013
Q4 | $20.6M | Sell |
4,637,100
-583,300
| -11% | -$2.59M | 0.35% | 76 |
|
|
2013
Q3 | $28.5M | Buy |
5,220,400
+349,300
| +7% | +$1.9M | 0.55% | 63 |
|
|
2013
Q2 | $22.9M | Buy |
+4,871,100
| New | +$22.9M | 0.49% | 68 |
|