AAF
Andra AP-fonden’s Bank of Montreal BMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,900
| Closed | -$710K | – | 585 |
|
|
2023
Q1 | $710K | Sell |
5,900
-12,100
| -67% | -$1.46M | 0.02% | 542 |
|
|
2022
Q4 | $2.21M | Buy |
+18,000
| New | +$2.21M | 0.07% | 493 |
|
|
2022
Q3 | – | Sell |
-4,100
| Closed | -$507K | – | 559 |
|
|
2022
Q2 | $507K | Buy |
+4,100
| New | +$507K | 0.01% | 565 |
|
|
2021
Q4 | $449K | Sell |
3,300
-6,200
| -65% | -$844K | 0.01% | 549 |
|
|
2021
Q3 | $1.2M | Sell |
9,500
-3,400
| -26% | -$430K | 0.02% | 571 |
|
|
2021
Q2 | $1.64M | Sell |
12,900
-17,400
| -57% | -$2.21M | 0.03% | 564 |
|
|
2021
Q1 | $3.39M | Sell |
30,300
-3,400
| -10% | -$381K | 0.07% | 495 |
|
|
2020
Q4 | $3.26M | Sell |
33,700
-5,800
| -15% | -$561K | 0.07% | 519 |
|
|
2020
Q3 | $3.08M | Sell |
39,500
-6,500
| -14% | -$506K | 0.08% | 519 |
|
|
2020
Q2 | $3.32M | Sell |
46,000
-2,700
| -6% | -$195K | 0.1% | 521 |
|
|
2020
Q1 | $3.46M | Sell |
48,700
-8,900
| -15% | -$633K | 0.13% | 438 |
|
|
2019
Q4 | $5.8M | Sell |
57,600
-2,500
| -4% | -$252K | 0.17% | 287 |
|
|
2019
Q3 | $5.87M | Buy |
60,100
+1,200
| +2% | +$117K | 0.17% | 249 |
|
|
2019
Q2 | $5.83M | Sell |
58,900
-13,500
| -19% | -$1.34M | 0.17% | 271 |
|
|
2019
Q1 | $7.24M | Buy |
+72,400
| New | +$7.24M | 0.21% | 120 |
|
|
2018
Q3 | $7.78M | Sell |
73,000
-2,900
| -4% | -$309K | 0.2% | 173 |
|
|
2018
Q2 | $7.71M | Sell |
75,900
-8,300
| -10% | -$843K | 0.21% | 159 |
|
|
2018
Q1 | $8.19M | Sell |
84,200
-104,194
| -55% | -$10.1M | 0.21% | 120 |
|
|
2017
Q4 | $19M | Sell |
188,394
-19,106
| -9% | -$1.92M | 0.43% | 40 |
|
|
2017
Q3 | $19.6M | Buy |
207,500
+543
| +0.3% | +$51.3K | 0.46% | 36 |
|
|
2017
Q2 | $19.7M | Buy |
206,957
+6,457
| +3% | +$615K | 0.49% | 32 |
|
|
2017
Q1 | $19.9K | Buy |
200,500
+30,200
| +18% | +$3K | 0.47% | 32 |
|
|
2016
Q4 | $16.4M | Sell |
170,300
-26,400
| -13% | -$2.55M | 0.45% | 40 |
|
|
2016
Q3 | $16.9M | Buy |
196,700
+6,500
| +3% | +$559K | 0.45% | 43 |
|
|
2016
Q2 | $15.6M | Sell |
190,200
-82,100
| -30% | -$6.73M | 0.4% | 54 |
|
|
2016
Q1 | $21.5M | Buy |
+272,300
| New | +$21.5M | 0.56% | 29 |
|