Bank of Montreal’s Asia Pacific Fund APB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,208
| Closed | -$311K | – | 4477 |
|
|
2018
Q4 | $311K | Hold |
27,208
| – | – | ﹤0.01% | 2125 |
|
|
2018
Q3 | $367K | Hold |
27,208
| – | – | ﹤0.01% | 2209 |
|
|
2018
Q2 | $377K | Hold |
27,208
| – | – | ﹤0.01% | 2201 |
|
|
2018
Q1 | $403K | Hold |
27,208
| – | – | ﹤0.01% | 2125 |
|
|
2017
Q4 | $392K | Hold |
27,208
| – | – | ﹤0.01% | 2154 |
|
|
2017
Q3 | $378K | Hold |
27,208
| – | – | ﹤0.01% | 2198 |
|
|
2017
Q2 | $354K | Hold |
27,208
| – | – | ﹤0.01% | 2195 |
|
|
2017
Q1 | $333K | Hold |
27,208
| – | – | ﹤0.01% | 2063 |
|
|
2016
Q4 | $279K | Hold |
27,208
| – | – | ﹤0.01% | 2122 |
|
|
2016
Q3 | $288K | Hold |
27,208
| – | – | ﹤0.01% | 2091 |
|
|
2016
Q2 | $265K | Hold |
27,208
| – | – | ﹤0.01% | 2123 |
|
|
2016
Q1 | $261K | Hold |
27,208
| – | – | ﹤0.01% | 2135 |
|
|
2015
Q4 | $274K | Hold |
27,208
| – | – | ﹤0.01% | 2092 |
|
|
2015
Q3 | $280K | Hold |
27,208
| – | – | ﹤0.01% | 1908 |
|
|
2015
Q2 | $348K | Hold |
27,208
| – | – | ﹤0.01% | 1976 |
|
|
2015
Q1 | $316K | Hold |
27,208
| – | – | ﹤0.01% | 1974 |
|
|
2014
Q4 | $307K | Hold |
27,208
| – | – | ﹤0.01% | 1952 |
|
|
2014
Q3 | $307K | Hold |
27,208
| – | – | ﹤0.01% | 1933 |
|
|
2014
Q2 | $301K | Hold |
27,208
| – | – | ﹤0.01% | 1976 |
|
|
2014
Q1 | $281K | Hold |
27,208
| – | – | ﹤0.01% | 1907 |
|
|
2013
Q4 | $286K | Hold |
27,208
| – | – | ﹤0.01% | 1798 |
|
|
2013
Q3 | $275K | Hold |
27,208
| – | – | ﹤0.01% | 1758 |
|
|
2013
Q2 | $275K | Buy |
+27,208
| New | +$275K | ﹤0.01% | 1702 |
|