AJO LP’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
-17,113
Closed -$1.28M 581
2017
Q1
$1.28M Sell
17,113
-6,387
-27% -$478K 0.01% 406
2016
Q4
$1.69M Sell
23,500
-733,975
-97% -$52.8M 0.01% 371
2016
Q3
$49.7M Sell
757,475
-95,668
-11% -$6.27M 0.21% 105
2016
Q2
$54.1M Buy
+853,143
New +$54.1M 0.24% 102