Bank of Montreal’s Brookfield Can Office Properties BOXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-814,284
| Closed | -$19M | – | 3961 |
|
|
2017
Q1 | $19M | Buy |
814,284
+808,386
| +13,706% | +$18.9M | 0.02% | 558 |
|
|
2016
Q4 | $115K | Sell |
5,898
-3,514
| -37% | -$68.5K | ﹤0.01% | 2499 |
|
|
2016
Q3 | $198K | Sell |
9,412
-138
| -1% | -$2.9K | ﹤0.01% | 2239 |
|
|
2016
Q2 | $213K | Hold |
9,550
| – | – | ﹤0.01% | 2228 |
|
|
2016
Q1 | $215K | Buy |
9,550
+303
| +3% | +$6.82K | ﹤0.01% | 2236 |
|
|
2015
Q4 | $176K | Sell |
9,247
-288
| -3% | -$5.48K | ﹤0.01% | 2334 |
|
|
2015
Q3 | $176K | Buy |
9,535
+4,069
| +74% | +$75.1K | ﹤0.01% | 2120 |
|
|
2015
Q2 | $118K | Sell |
5,466
-3,303
| -38% | -$71.3K | ﹤0.01% | 2462 |
|
|
2015
Q1 | $200K | Sell |
8,769
-902
| -9% | -$20.6K | ﹤0.01% | 2161 |
|
|
2014
Q4 | $0 | Sell |
9,671
-343
| -3% | – | ﹤0.01% | 3759 |
|
|
2014
Q3 | $243K | Sell |
10,014
-407
| -4% | -$9.88K | ﹤0.01% | 2032 |
|
|
2014
Q2 | $268K | Sell |
10,421
-362
| -3% | -$9.31K | ﹤0.01% | 2020 |
|
|
2014
Q1 | $269K | Buy |
10,783
+324
| +3% | +$8.08K | ﹤0.01% | 1917 |
|
|
2013
Q4 | $261K | Buy |
10,459
+6,033
| +136% | +$151K | ﹤0.01% | 1833 |
|
|
2013
Q3 | $113K | Sell |
4,426
-4,105
| -48% | -$105K | ﹤0.01% | 2085 |
|
|
2013
Q2 | $213K | Buy |
+8,531
| New | +$213K | ﹤0.01% | 1820 |
|