Sentry Investments’s Silvercorp Metals SVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,551,900
| Closed | -$2.28M | – | 171 |
|
|
2015
Q1 | $2.28M | Sell |
1,551,900
-467,800
| -23% | -$688K | 0.03% | 134 |
|
|
2014
Q4 | $3.09M | Hold |
2,019,700
| – | – | 0.04% | 128 |
|
|
2014
Q3 | $3.21M | Hold |
2,019,700
| – | – | 0.04% | 134 |
|
|
2014
Q2 | $4.28M | Sell |
2,019,700
-140,000
| -6% | -$297K | 0.05% | 131 |
|
|
2014
Q1 | $4.21M | Sell |
2,159,700
-151,800
| -7% | -$296K | 0.06% | 125 |
|
|
2013
Q4 | $5.29M | Hold |
2,311,500
| – | – | 0.09% | 117 |
|
|
2013
Q3 | $7.56M | Sell |
2,311,500
-101,400
| -4% | -$332K | 0.15% | 93 |
|
|
2013
Q2 | $7.12M | Buy |
+2,412,900
| New | +$7.12M | 0.15% | 97 |
|