AHL Partners’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,770
| Closed | -$805K | – | 1110 |
|
|
2017
Q1 | $805K | Sell |
10,770
-5,318
| -33% | -$397K | 0.02% | 844 |
|
|
2016
Q4 | $1.16M | Buy |
16,088
+4,119
| +34% | +$296K | 0.04% | 634 |
|
|
2016
Q3 | $785K | Buy |
11,969
+4,712
| +65% | +$309K | 0.03% | 667 |
|
|
2016
Q2 | $460K | Buy |
+7,257
| New | +$460K | 0.02% | 627 |
|
|
2015
Q4 | – | Sell |
-8,542
| Closed | -$466K | – | 712 |
|
|
2015
Q3 | $466K | Sell |
8,542
-123,420
| -94% | -$6.73M | 0.07% | 406 |
|
|
2015
Q2 | $7.82M | Buy |
+131,962
| New | +$7.82M | 0.31% | 46 |
|
|
2015
Q1 | – | Sell |
-24,679
| Closed | -$1.75M | – | 792 |
|
|
2014
Q4 | $1.75M | Sell |
24,679
-12,212
| -33% | -$863K | 0.09% | 492 |
|
|
2014
Q3 | $2.72M | Buy |
+36,891
| New | +$2.72M | 0.21% | 192 |
|