Sentry Investments’s Richmont Mines Inc. RIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,674,180
| Closed | -$19.5M | – | 217 |
|
|
2017
Q3 | $19.5M | Sell |
1,674,180
-373,970
| -18% | -$4.35M | 0.2% | 82 |
|
|
2017
Q2 | $20.7M | Sell |
2,048,150
-167,800
| -8% | -$1.69M | 0.15% | 83 |
|
|
2017
Q1 | $20.9M | Buy |
2,215,950
+351,550
| +19% | +$3.32M | 0.14% | 87 |
|
|
2016
Q4 | $16.3M | Buy |
1,864,400
+633,500
| +51% | +$5.52M | 0.12% | 88 |
|
|
2016
Q3 | $16.3K | Hold |
1,230,900
| – | – | 0.14% | 88 |
|
|
2016
Q2 | $14.8K | Sell |
1,230,900
-20,000
| -2% | -$240 | 0.14% | 84 |
|
|
2016
Q1 | $9.16K | Sell |
1,250,900
-865,000
| -41% | -$6.33K | 0.11% | 98 |
|
|
2015
Q4 | $9.4K | Sell |
2,115,900
-536,400
| -20% | -$2.38K | 0.11% | 108 |
|
|
2015
Q3 | $9.89K | Sell |
2,652,300
-453,600
| -15% | -$1.69K | 0.12% | 107 |
|
|
2015
Q2 | $12.4K | Sell |
3,105,900
-683,000
| -18% | -$2.72K | 0.14% | 113 |
|
|
2015
Q1 | $15.3M | Buy |
+3,788,900
| New | +$15.3M | 0.19% | 91 |
|