Bank of Montreal’s Brooge Energy BROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,142,000
| Closed | -$21.9M | – | 4299 |
|
|
2019
Q3 | $21.9M | Hold |
2,142,000
| – | – | 0.02% | 555 |
|
|
2019
Q2 | $21.7M | Hold |
2,142,000
| – | – | 0.02% | 577 |
|
|
2019
Q1 | $21.5M | Buy |
2,142,000
+1,098,000
| +105% | +$11M | 0.02% | 548 |
|
|
2018
Q4 | $10.3M | Buy |
1,044,000
+44,000
| +4% | +$432K | 0.01% | 721 |
|
|
2018
Q3 | $9.6M | Buy |
+1,000,000
| New | +$9.6M | 0.01% | 850 |
|