Bank of Montreal’s Ameresco AMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,441
| Closed | -$71K | – | 3531 |
|
|
2021
Q1 | $71K | Sell |
1,441
-3,376
| -70% | -$166K | ﹤0.01% | 3167 |
|
|
2020
Q4 | $283K | Buy |
4,817
+3,096
| +180% | +$182K | ﹤0.01% | 2593 |
|
|
2020
Q3 | $62K | Sell |
1,721
-813
| -32% | -$29.3K | ﹤0.01% | 2939 |
|
|
2020
Q2 | $70K | Buy |
2,534
+1,996
| +371% | +$55.1K | ﹤0.01% | 2894 |
|
|
2020
Q1 | $9K | Sell |
538
-2,869
| -84% | -$48K | ﹤0.01% | 3196 |
|
|
2019
Q4 | $59K | Buy |
3,407
+945
| +38% | +$16.4K | ﹤0.01% | 3247 |
|
|
2019
Q3 | $40K | Buy |
2,462
+117
| +5% | +$1.9K | ﹤0.01% | 3246 |
|
|
2019
Q2 | $35K | Buy |
2,345
+1,807
| +336% | +$27K | ﹤0.01% | 3389 |
|
|
2019
Q1 | $9K | Sell |
538
-255
| -32% | -$4.27K | ﹤0.01% | 3490 |
|
|
2018
Q4 | $12K | Buy |
793
+125
| +19% | +$1.89K | ﹤0.01% | 3466 |
|
|
2018
Q3 | $9K | Sell |
668
-4
| -0.6% | -$54 | ﹤0.01% | 3617 |
|
|
2018
Q2 | $8K | Buy |
672
+134
| +25% | +$1.6K | ﹤0.01% | 3668 |
|
|
2018
Q1 | $7K | Hold |
538
| – | – | ﹤0.01% | 3568 |
|
|
2017
Q4 | $5K | Hold |
538
| – | – | ﹤0.01% | 3581 |
|
|
2017
Q3 | $4K | Hold |
538
| – | – | ﹤0.01% | 3599 |
|
|
2017
Q2 | $4K | Hold |
538
| – | – | ﹤0.01% | 3572 |
|
|
2017
Q1 | $4K | Hold |
538
| – | – | ﹤0.01% | 3445 |
|
|
2016
Q4 | $3K | Hold |
538
| – | – | ﹤0.01% | 3500 |
|
|
2016
Q3 | $3K | Hold |
538
| – | – | ﹤0.01% | 3520 |
|
|
2016
Q2 | $2K | Buy |
538
+407
| +311% | +$1.51K | ﹤0.01% | 3590 |
|
|
2016
Q1 | $1K | Hold |
131
| – | – | ﹤0.01% | 3769 |
|
|
2015
Q4 | $1K | Hold |
131
| – | – | ﹤0.01% | 3814 |
|
|
2015
Q3 | $1K | Hold |
131
| – | – | ﹤0.01% | 3598 |
|
|
2015
Q2 | $1K | Hold |
131
| – | – | ﹤0.01% | 3575 |
|
|
2015
Q1 | $1K | Hold |
131
| – | – | ﹤0.01% | 3601 |
|
|
2014
Q4 | $1K | Buy |
+131
| New | +$1K | ﹤0.01% | 3488 |
|
|
2014
Q3 | – | Sell |
-480
| Closed | -$3K | – | 3549 |
|
|
2014
Q2 | $3K | Buy |
+480
| New | +$3K | ﹤0.01% | 3932 |
|