Sentry Investments’s Silver Standard Resources SSRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-845,606
| Closed | -$10.6M | – | 187 |
|
|
2017
Q2 | $10.6M | Sell |
845,606
-213,000
| -20% | -$2.14M | 0.08% | 113 |
|
|
2017
Q1 | $14.9M | Sell |
1,058,606
-743,800
| -41% | -$7.87M | 0.1% | 95 |
|
|
2016
Q4 | $21.6M | Buy |
1,802,406
+184,000
| +11% | +$1.86M | 0.17% | 79 |
|
|
2016
Q3 | $25.6K | Sell |
1,618,406
-17,000
| -1% | -$229K | 0.23% | 78 |
|
|
2016
Q2 | $27.4K | Sell |
1,635,406
-171,675
| -10% | -$1.59M | 0.26% | 68 |
|
|
2016
Q1 | $13.1K | Buy |
1,807,081
+481,081
| +36% | +$2.54M | 0.16% | 89 |
|
|
2015
Q4 | $9.49K | Buy |
+1,326,000
| New | +$7.98M | 0.11% | 107 |
|