$868 Thousand is the total value of SENTINEL ASSET MANAGEMENT, INC.'s 2 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WOW | Buy | WideOpenWest Inc | $831,000 | +109.8% | 144,692 | +167.2% | 95.74% | -4.3% |
| HCRSQ | New | Hi-Crush Inc | $37,000 | – | 28,594 | +100.0% | 4.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp. | 18 | Q3 2017 | 2.6% |
| Visa Inc. | 18 | Q3 2017 | 1.9% |
| Apple, Inc. | 18 | Q3 2017 | 2.0% |
| PepsiCo Inc. | 18 | Q3 2017 | 1.6% |
| Texas Instruments Inc. | 18 | Q3 2017 | 1.6% |
| UnitedHealth Group Inc. | 18 | Q3 2017 | 1.5% |
| Merck & Co. Inc. | 18 | Q3 2017 | 1.5% |
| Procter & Gamble Co. | 18 | Q3 2017 | 1.3% |
| Cisco Systems Inc. | 18 | Q3 2017 | 1.4% |
| Verizon Communications | 18 | Q3 2017 | 1.4% |
View SENTINEL ASSET MANAGEMENT, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FLOTEK INDUSTRIES INC/CN/Sold out | June 02, 2009 | 0 | 0.0% |
View SENTINEL ASSET MANAGEMENT, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
View SENTINEL ASSET MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.