Acuity Investment Management’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $1.12M | Sell |
18,700
-60,700
| -76% | -$3.63M | 1.58% | 12 |
|
|
2014
Q4 | $5.62M | Sell |
79,400
-200
| -0.3% | -$14.1K | 4.51% | 5 |
|
|
2014
Q3 | $5.86M | Sell |
79,600
-2,300
| -3% | -$169K | 4.5% | 5 |
|
|
2014
Q2 | $6.03M | Sell |
81,900
-10,350
| -11% | -$762K | 4.12% | 6 |
|
|
2014
Q1 | $6.17M | Sell |
92,250
-30,300
| -25% | -$2.03M | 3.36% | 6 |
|
|
2013
Q4 | $8.17M | Sell |
122,550
-288,350
| -70% | -$19.2M | 3.23% | 7 |
|
|
2013
Q3 | $27.4M | Sell |
410,900
-11,800
| -3% | -$787K | 3.75% | 5 |
|
|
2013
Q2 | $24.5M | Buy |
+422,700
| New | +$24.5M | 3.16% | 7 |
|