Sentry Investments’s RIO ALTO MNG LTD NEW COM SHS (CANADA) RIOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,038,100
| Closed | -$53.2M | – | 175 |
|
|
2015
Q1 | $53.2M | Sell |
17,038,100
-1,275,800
| -7% | -$3.98M | 0.67% | 40 |
|
|
2014
Q4 | $51.6M | Sell |
18,313,900
-8,694,500
| -32% | -$24.5M | 0.65% | 45 |
|
|
2014
Q3 | $64.8M | Sell |
27,008,400
-1,882,000
| -7% | -$4.52M | 0.82% | 39 |
|
|
2014
Q2 | $66.7M | Hold |
28,890,400
| – | – | 0.83% | 40 |
|
|
2014
Q1 | $56M | Sell |
28,890,400
-819,100
| -3% | -$1.59M | 0.8% | 46 |
|
|
2013
Q4 | $49.6M | Buy |
29,709,500
+787,900
| +3% | +$1.32M | 0.84% | 44 |
|
|
2013
Q3 | $57.6M | Buy |
28,921,600
+1,084,200
| +4% | +$2.16M | 1.11% | 28 |
|
|
2013
Q2 | $54.3M | Buy |
+27,837,400
| New | +$54.3M | 1.16% | 24 |
|