Bank of Montreal’s Alum Corp of China Limited ACH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,419
| Closed | -$606K | – | 3746 |
|
|
2021
Q3 | $606K | Buy |
31,419
+4,547
| +17% | +$87.7K | ﹤0.01% | 2591 |
|
|
2021
Q2 | $403K | Buy |
26,872
+4,126
| +18% | +$61.9K | ﹤0.01% | 2813 |
|
|
2021
Q1 | $278K | Buy |
+22,746
| New | +$278K | ﹤0.01% | 2603 |
|
|
2020
Q4 | – | Sell |
-24,300
| Closed | -$132K | – | 4576 |
|
|
2020
Q3 | $132K | Buy |
+24,300
| New | +$132K | ﹤0.01% | 2561 |
|
|
2019
Q3 | – | Sell |
-22,829
| Closed | -$201K | – | 4414 |
|
|
2019
Q2 | $201K | Sell |
22,829
-17,104
| -43% | -$151K | ﹤0.01% | 2494 |
|
|
2019
Q1 | $371K | Buy |
+39,933
| New | +$371K | ﹤0.01% | 2092 |
|
|
2018
Q4 | – | Sell |
-39,313
| Closed | -$436K | – | 4442 |
|
|
2018
Q3 | $436K | Sell |
39,313
-41,452
| -51% | -$460K | ﹤0.01% | 2149 |
|
|
2018
Q2 | $881K | Buy |
80,765
+22,999
| +40% | +$251K | ﹤0.01% | 1870 |
|
|
2018
Q1 | $804K | Sell |
57,766
-19,394
| -25% | -$270K | ﹤0.01% | 1870 |
|
|
2017
Q4 | $1.38M | Buy |
77,160
+19,910
| +35% | +$357K | ﹤0.01% | 1648 |
|
|
2017
Q3 | $1.27M | Sell |
57,250
-122,293
| -68% | -$2.71M | ﹤0.01% | 1738 |
|
|
2017
Q2 | $2.31M | Buy |
179,543
+24,969
| +16% | +$322K | ﹤0.01% | 1439 |
|
|
2017
Q1 | $1.88M | Sell |
154,574
-189,482
| -55% | -$2.3M | ﹤0.01% | 1460 |
|
|
2016
Q4 | $3.87M | Buy |
344,056
+149,450
| +77% | +$1.68M | ﹤0.01% | 1097 |
|
|
2016
Q3 | $1.79M | Buy |
194,606
+32,996
| +20% | +$304K | ﹤0.01% | 1448 |
|
|
2016
Q2 | $1.26M | Sell |
161,610
-12,189
| -7% | -$95.2K | ﹤0.01% | 1591 |
|
|
2016
Q1 | $1.39M | Buy |
173,799
+13,187
| +8% | +$105K | ﹤0.01% | 1508 |
|
|
2015
Q4 | $1.32M | Buy |
160,612
+81,277
| +102% | +$669K | ﹤0.01% | 1498 |
|
|
2015
Q3 | $615K | Sell |
79,335
-8,904
| -10% | -$69K | ﹤0.01% | 1593 |
|
|
2015
Q2 | $1.1M | Sell |
88,239
-8,092
| -8% | -$101K | ﹤0.01% | 1491 |
|
|
2015
Q1 | $1.2M | Sell |
96,331
-11,100
| -10% | -$139K | ﹤0.01% | 1434 |
|
|
2014
Q4 | $1.24M | Sell |
107,431
-20,102
| -16% | -$231K | ﹤0.01% | 1369 |
|
|
2014
Q3 | $1.29M | Sell |
127,533
-17,605
| -12% | -$178K | ﹤0.01% | 1354 |
|
|
2014
Q2 | $1.31M | Buy |
145,138
+14,944
| +11% | +$135K | ﹤0.01% | 1344 |
|
|
2014
Q1 | $1.12M | Sell |
130,194
-10,678
| -8% | -$92.1K | ﹤0.01% | 1265 |
|
|
2013
Q4 | $1.23M | Buy |
140,872
+7,835
| +6% | +$68.2K | ﹤0.01% | 1191 |
|
|
2013
Q3 | $1.23M | Sell |
133,037
-8,155
| -6% | -$75.1K | ﹤0.01% | 1148 |
|
|
2013
Q2 | $1.11M | Buy |
+141,192
| New | +$1.11M | ﹤0.01% | 1134 |
|