Bank of Montreal’s Central and Eastern Europe Fund CEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-100
| Closed | -$2K | – | 4430 |
|
|
2020
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 4199 |
|
|
2020
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 4138 |
|
|
2020
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 3530 |
|
|
2019
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 4207 |
|
|
2019
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 4100 |
|
|
2014
Q2 | – | Sell |
-1,258
| Closed | -$32K | – | 4231 |
|
|
2014
Q1 | $32K | Buy |
+1,258
| New | +$32K | ﹤0.01% | 2794 |
|