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Sentry Investments Corp. Historic Quarter Change: Foreign Stocks, Added

Sentry Investments Corp. historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, Sentry Investments Corp. opened 4 positions, added to 8, reduced 4 and sold out of 2.

  • Q2 2016: Stock MPVDF; Country of operation —; Class COM; Shares before 457,200.
  • Q2 2016: Stock BIDU; Country of operation —; Class ADR; Shares before 2,440.
  • Q1 2016: Stock MPVDF; Country of operation —; Class COM; Shares before 412,200.
  • Q4 2015: Stock MPVDF; Country of operation —; Class COM; Shares before 324,650.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1430427), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016MPVDF
MOUNTAIN PROVINCE DIAMONDS INC.
COM457,200484,600+27,400$2,222,000$2,893,000+$671,0002016-08-12
Q2 2016BIDU
BAIDU INC
ADR2,4403,060+620$466,000$505,000+$39,0002016-08-12
Q1 2016MPVDF
MOUNTAIN PROVINCE DIAMONDS INC.
COM412,200457,200+45,000$1,632,000$2,222,000+$590,0002016-05-13
Q4 2015MPVDF
MOUNTAIN PROVINCE DIAMONDS INC.
COM324,650412,200+87,550$1,117,000$1,632,000+$515,0002016-02-11
Q3 2015MPVDF
MOUNTAIN PROVINCE DIAMONDS INC.
COM137,800324,650+186,850$707,000$1,117,000+$410,0002015-11-12
Q2 2015BIDU
BAIDU INC
ADR7,2329,635+2,403$1,507,000$1,918,000+$411,0002015-08-12
Q1 2015BIDU
BAIDU INC
ADR3,5277,232+3,705$804,000$1,507,000+$703,0002015-05-13
Q2 2014BIDU
Baidu Inc Sponsor ADR
REP A2,5703,200+630$391,000$598,000+$207,0002014-08-14

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