AMP Capital Investors’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-179,047
| Closed | -$17.9M | – | 305 |
|
|
2021
Q3 | $17.9M | Sell |
179,047
-43,643
| -20% | -$4.36M | 0.1% | 238 |
|
|
2021
Q2 | $22.8M | Sell |
222,690
-775
| -0.3% | -$79.5K | 0.11% | 221 |
|
|
2021
Q1 | $19.9M | Buy |
223,465
+40,959
| +22% | +$3.65M | 0.1% | 240 |
|
|
2020
Q4 | $13.8M | Buy |
182,506
+5,819
| +3% | +$441K | 0.07% | 301 |
|
|
2020
Q3 | $10.3M | Buy |
176,687
+4,351
| +3% | +$255K | 0.06% | 321 |
|
|
2020
Q2 | $9.04M | Sell |
172,336
-11,935
| -6% | -$626K | 0.06% | 350 |
|
|
2020
Q1 | $8.78M | Sell |
184,271
-20,578
| -10% | -$980K | 0.06% | 312 |
|
|
2019
Q4 | $15.9M | Buy |
204,849
+10,909
| +6% | +$847K | 0.09% | 265 |
|
|
2019
Q3 | $14.3M | Sell |
193,940
-69,645
| -26% | -$5.13M | 0.08% | 270 |
|
|
2019
Q2 | $19.9M | Sell |
263,585
-1,559
| -0.6% | -$117K | 0.11% | 213 |
|
|
2019
Q1 | $19.9M | Buy |
265,144
+57,107
| +27% | +$4.3M | 0.11% | 214 |
|
|
2018
Q4 | $13.5M | Sell |
208,037
-70,941
| -25% | -$4.61M | 0.09% | 256 |
|
|
2018
Q3 | $23.2M | Buy |
278,978
+73,355
| +36% | +$6.11M | 0.13% | 199 |
|
|
2018
Q2 | $15.9M | Sell |
205,623
-15,455
| -7% | -$1.19M | 0.09% | 263 |
|
|
2018
Q1 | $16.6M | Sell |
221,078
-30,177
| -12% | -$2.26M | 0.09% | 248 |
|
|
2017
Q4 | $20.2M | Sell |
251,255
-24,524
| -9% | -$1.97M | 0.11% | 218 |
|
|
2017
Q3 | $20.8M | Buy |
275,779
+4,857
| +2% | +$367K | 0.12% | 204 |
|
|
2017
Q2 | $19.9M | Sell |
270,922
-54,562
| -17% | -$4.01M | 0.12% | 195 |
|
|
2017
Q1 | $24.4M | Buy |
325,484
+12,572
| +4% | +$941K | 0.15% | 171 |
|
|
2016
Q4 | $22.6M | Buy |
312,912
+25,813
| +9% | +$1.87M | 0.14% | 174 |
|
|
2016
Q3 | $18.8M | Buy |
287,099
+34,992
| +14% | +$2.29M | 0.12% | 203 |
|
|
2016
Q2 | $16M | Sell |
252,107
-5,770
| -2% | -$365K | 0.11% | 212 |
|
|
2016
Q1 | $15.8M | Buy |
257,877
+49,460
| +24% | +$3.02M | 0.11% | 209 |
|
|
2015
Q4 | $11.8M | Sell |
208,417
-59,896
| -22% | -$3.4M | 0.08% | 272 |
|
|
2015
Q3 | $14.2M | Sell |
268,313
-53,044
| -17% | -$2.8M | 0.1% | 209 |
|
|
2015
Q2 | $19.1M | Sell |
321,357
-33,169
| -9% | -$1.97M | 0.12% | 202 |
|
|
2015
Q1 | $21M | Buy |
354,526
+3,900
| +1% | +$231K | 0.13% | 190 |
|
|
2014
Q4 | $24.8M | Buy |
350,626
+38,200
| +12% | +$2.71M | 0.15% | 172 |
|
|
2014
Q3 | $23M | Sell |
312,426
-715
| -0.2% | -$52.7K | 0.15% | 176 |
|
|
2014
Q2 | $23.1M | Buy |
313,141
+13,743
| +5% | +$1.01M | 0.14% | 179 |
|
|
2014
Q1 | $19.9M | Buy |
299,398
+46,900
| +19% | +$3.12M | 0.13% | 192 |
|
|
2013
Q4 | $16.8M | Sell |
252,498
-35,450
| -12% | -$2.35M | 0.12% | 219 |
|
|
2013
Q3 | $19.2M | Sell |
287,948
-13,070
| -4% | -$872K | 0.15% | 167 |
|
|
2013
Q2 | $17.4M | Buy |
+301,018
| New | +$17.4M | 0.13% | 177 |
|