A.R.T. Advisors’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,492
| Closed | -$968K | – | 170 |
|
|
2019
Q4 | $968K | Buy |
+12,492
| New | +$968K | 0.05% | 575 |
|
|
2019
Q3 | – | Sell |
-10,392
| Closed | -$784K | – | 1445 |
|
|
2019
Q2 | $784K | Sell |
10,392
-18,200
| -64% | -$1.37M | 0.04% | 560 |
|
|
2019
Q1 | $2.14M | Buy |
+28,592
| New | +$2.14M | 0.13% | 213 |
|
|
2018
Q1 | – | Sell |
-4,800
| Closed | -$384K | – | 1504 |
|
|
2017
Q4 | $384K | Sell |
4,800
-7,700
| -62% | -$616K | 0.02% | 993 |
|
|
2017
Q3 | $946K | Sell |
12,500
-3,200
| -20% | -$242K | 0.05% | 564 |
|
|
2017
Q2 | $1.15M | Sell |
15,700
-16,700
| -52% | -$1.23M | 0.06% | 459 |
|
|
2017
Q1 | $2.42M | Buy |
32,400
+18,000
| +125% | +$1.35M | 0.11% | 253 |
|
|
2016
Q4 | $1.04M | Buy |
14,400
+9,700
| +206% | +$697K | 0.06% | 470 |
|
|
2016
Q3 | $308K | Sell |
4,700
-4,612
| -50% | -$302K | 0.1% | 337 |
|
|
2016
Q2 | $590K | Sell |
9,312
-21,600
| -70% | -$1.37M | 0.03% | 748 |
|
|
2016
Q1 | $1.88M | Buy |
30,912
+11,500
| +59% | +$698K | 0.08% | 352 |
|
|
2015
Q4 | $1.1M | Sell |
19,412
-38,878
| -67% | -$2.19M | 0.05% | 521 |
|
|
2015
Q3 | $3.18M | Buy |
58,290
+5,027
| +9% | +$274K | 0.12% | 236 |
|
|
2015
Q2 | $3.16M | Sell |
53,263
-28,972
| -35% | -$1.72M | 0.11% | 286 |
|
|
2015
Q1 | $4.93M | Buy |
82,235
+66,267
| +415% | +$3.97M | 0.17% | 149 |
|
|
2014
Q4 | $1.13M | Buy |
+15,968
| New | +$1.13M | 0.04% | 599 |
|