Bank of Montreal’s Alum Corp of China Ltd ACH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,419
| Closed | -$606K | – | 4008 |
|
|
2021
Q3 | $606K | Buy |
31,419
+4,547
| +17% | +$76.2K | ﹤0.01% | 2765 |
|
|
2021
Q2 | $403K | Buy |
26,872
+4,126
| +18% | +$55.8K | ﹤0.01% | 2941 |
|
|
2021
Q1 | $278K | Buy |
+22,746
| New | +$234K | ﹤0.01% | 2965 |
|
|
2020
Q4 | – | Sell |
-24,300
| Closed | -$132K | – | 5190 |
|
|
2020
Q3 | $132K | Buy |
+24,300
| New | +$151K | ﹤0.01% | 2938 |
|
|
2019
Q3 | – | Sell |
-22,829
| Closed | -$201K | – | 5084 |
|
|
2019
Q2 | $201K | Sell |
22,829
-17,104
| -43% | -$161K | ﹤0.01% | 2918 |
|
|
2019
Q1 | $371K | Buy |
+39,933
| New | +$374K | ﹤0.01% | 2428 |
|
|
2018
Q4 | – | Sell |
-39,313
| Closed | -$436K | – | 4926 |
|
|
2018
Q3 | $436K | Sell |
39,313
-41,452
| -51% | -$435K | ﹤0.01% | 2396 |
|
|
2018
Q2 | $881K | Buy |
80,765
+22,999
| +40% | +$310K | ﹤0.01% | 2068 |
|
|
2018
Q1 | $804K | Sell |
57,766
-19,394
| -25% | -$311K | ﹤0.01% | 2019 |
|
|
2017
Q4 | $1.38M | Buy |
77,160
+19,910
| +35% | +$377K | ﹤0.01% | 1793 |
|
|
2017
Q3 | $1.27M | Sell |
57,250
-122,293
| -68% | -$2.14M | ﹤0.01% | 1861 |
|
|
2017
Q2 | $2.31M | Buy |
179,543
+24,969
| +16% | +$302K | ﹤0.01% | 1549 |
|
|
2017
Q1 | $1.88M | Sell |
154,574
-189,482
| -55% | -$2.36M | ﹤0.01% | 1566 |
|
|
2016
Q4 | $3.87M | Buy |
344,056
+149,450
| +77% | +$1.53M | ﹤0.01% | 1192 |
|
|
2016
Q3 | $1.79M | Buy |
194,606
+32,996
| +20% | +$292K | ﹤0.01% | 1559 |
|
|
2016
Q2 | $1.26M | Sell |
161,610
-12,189
| -7% | -$97K | ﹤0.01% | 1727 |
|
|
2016
Q1 | $1.39M | Buy |
173,799
+13,187
| +8% | +$107K | ﹤0.01% | 1610 |
|
|
2015
Q4 | $1.32M | Buy |
160,612
+81,277
| +102% | +$667K | ﹤0.01% | 1594 |
|
|
2015
Q3 | $615K | Sell |
79,335
-8,904
| -10% | -$79.7K | ﹤0.01% | 1760 |
|
|
2015
Q2 | $1.1M | Sell |
88,239
-8,092
| -8% | -$122K | ﹤0.01% | 1627 |
|
|
2015
Q1 | $1.2M | Sell |
96,331
-11,100
| -10% | -$132K | ﹤0.01% | 1566 |
|
|
2014
Q4 | $1.24M | Sell |
107,431
-20,102
| -16% | -$218K | ﹤0.01% | 1606 |
|
|
2014
Q3 | $1.29M | Sell |
127,533
-17,605
| -12% | -$190K | ﹤0.01% | 1648 |
|
|
2014
Q2 | $1.31M | Buy |
145,138
+14,944
| +11% | +$137K | ﹤0.01% | 1630 |
|
|
2014
Q1 | $1.12M | Sell |
130,194
-10,678
| -8% | -$94.3K | ﹤0.01% | 1603 |
|
|
2013
Q4 | $1.23M | Buy |
140,872
+7,835
| +6% | +$71K | ﹤0.01% | 1377 |
|
|
2013
Q3 | $1.23M | Sell |
133,037
-8,155
| -6% | -$69K | ﹤0.01% | 1366 |
|
|
2013
Q2 | $1.11M | Buy |
+141,192
| New | +$1.32M | ﹤0.01% | 1351 |
|
Other funds holding ACH
PPA
Bank of Montreal's ACH Position: Q4 2021 in Review
Bank of Montreal sold out of Alum Corp of China Ltd (ACH) in Q4 2021, closing a stake of 31,419 shares — an estimated $606K sold.
Bank of Montreal first reported a position in ACH in Q2 2013 and held it in 28 quarters. The position peaked at $3.87M in Q4 2016. 48 funds tracked by Wall St. Rank hold ACH as of Q4 2021.
- Bank of Montreal reported no remaining Alum Corp of China Ltd position as of Q4 2021 after selling out during the quarter.
- Bank of Montreal sold 31,419 Alum Corp of China Ltd shares in Q4 2021, an estimated $606K.
- Bank of Montreal first reported a position in Alum Corp of China Ltd in Q2 2013 and held it in 28 quarters.
- Bank of Montreal's Alum Corp of China Ltd position peaked at $3.87M in Q4 2016.
- 48 funds tracked by Wall St. Rank held Alum Corp of China Ltd as of Q4 2021.
Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.