Bank of Montreal’s American Superconductor AMSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,893
| Closed | -$206K | – | 3470 |
|
|
2024
Q2 | $206K | Sell |
7,893
-29,360
| -79% | -$765K | ﹤0.01% | 2710 |
|
|
2024
Q1 | $504K | Buy |
+37,253
| New | +$504K | ﹤0.01% | 2161 |
|
|
2023
Q4 | – | Sell |
-21,000
| Closed | -$209K | – | 3496 |
|
|
2023
Q3 | $209K | Buy |
+21,000
| New | +$209K | ﹤0.01% | 2640 |
|
|
2021
Q3 | – | Sell |
-79,153
| Closed | -$1.46M | – | 3553 |
|
|
2021
Q2 | $1.46M | Buy |
79,153
+10,038
| +15% | +$185K | ﹤0.01% | 2134 |
|
|
2021
Q1 | $1.32M | Sell |
69,115
-33,362
| -33% | -$637K | ﹤0.01% | 1732 |
|
|
2020
Q4 | $2.99M | Buy |
102,477
+100,436
| +4,921% | +$2.93M | ﹤0.01% | 1383 |
|
|
2020
Q3 | $32K | Sell |
2,041
-706
| -26% | -$11.1K | ﹤0.01% | 3206 |
|
|
2020
Q2 | $24K | Buy |
2,747
+1,747
| +175% | +$15.3K | ﹤0.01% | 3395 |
|
|
2020
Q1 | $6K | Sell |
1,000
-2,732
| -73% | -$16.4K | ﹤0.01% | 3318 |
|
|
2019
Q4 | $29K | Buy |
3,732
+893
| +31% | +$6.94K | ﹤0.01% | 3565 |
|
|
2019
Q3 | $22K | Buy |
2,839
+86
| +3% | +$666 | ﹤0.01% | 3536 |
|
|
2019
Q2 | $25K | Buy |
2,753
+1,753
| +175% | +$15.9K | ﹤0.01% | 3578 |
|
|
2019
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 3382 |
|
|
2018
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 3491 |
|
|
2018
Q3 | $7K | Buy |
+1,000
| New | +$7K | ﹤0.01% | 3695 |
|
|
2014
Q3 | – | Sell |
-134
| Closed | -$2K | – | 3550 |
|
|
2014
Q2 | $2K | Buy |
+134
| New | +$2K | ﹤0.01% | 4053 |
|
|
2013
Q3 | – | Sell |
-25
| Closed | -$1K | – | 3345 |
|
|
2013
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 3173 |
|