Amici Capital’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
Q1 | – | Sell |
-9,402
| Closed | -$676K | – | 3 |
|
|
2016
Q4 | $676K | Hold |
9,402
| – | – | 0.26% | 30 |
|
|
2016
Q3 | $616K | Sell |
9,402
-126,364
| -93% | -$8.28M | 0.16% | 53 |
|
|
2016
Q2 | $8.61M | Hold |
135,766
| – | – | 1.62% | 20 |
|
|
2016
Q1 | $8.24M | Hold |
135,766
| – | – | 0.98% | 27 |
|
|
2015
Q4 | $7.66M | Hold |
135,766
| – | – | 0.54% | 38 |
|
|
2015
Q3 | $7.41M | Hold |
135,766
| – | – | 0.35% | 51 |
|
|
2015
Q2 | $8.05M | Hold |
135,766
| – | – | 0.29% | 57 |
|
|
2015
Q1 | $8.14M | Hold |
135,766
| – | – | 0.29% | 55 |
|
|
2014
Q4 | $9.6M | Sell |
135,766
-80,234
| -37% | -$5.68M | 0.43% | 47 |
|
|
2014
Q3 | $15.9M | Hold |
216,000
| – | – | 0.53% | 46 |
|
|
2014
Q2 | $15.9M | Hold |
216,000
| – | – | 0.5% | 48 |
|
|
2014
Q1 | $14.5M | Hold |
216,000
| – | – | 0.47% | 47 |
|
|
2013
Q4 | $14.4M | Hold |
216,000
| – | – | 0.45% | 51 |
|
|
2013
Q3 | $14.4M | Hold |
216,000
| – | – | 0.52% | 42 |
|
|
2013
Q2 | $12.5M | Buy |
+216,000
| New | +$12.5M | 0.46% | 47 |
|