Bank of Montreal’s Clean Energy Fuels CLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-89,393
| Closed | -$563K | – | 3610 |
|
|
2021
Q4 | $563K | Buy |
+89,393
| New | +$563K | ﹤0.01% | 2253 |
|
|
2021
Q3 | – | Sell |
-156,446
| Closed | -$1.72M | – | 3571 |
|
|
2021
Q2 | $1.72M | Buy |
156,446
+150,388
| +2,482% | +$1.66M | ﹤0.01% | 2024 |
|
|
2021
Q1 | $79K | Sell |
6,058
-16,359
| -73% | -$213K | ﹤0.01% | 3123 |
|
|
2020
Q4 | $219K | Buy |
22,417
+14,096
| +169% | +$138K | ﹤0.01% | 2736 |
|
|
2020
Q3 | $21K | Sell |
8,321
-5,611
| -40% | -$14.2K | ﹤0.01% | 3406 |
|
|
2020
Q2 | $42K | Buy |
+13,932
| New | +$42K | ﹤0.01% | 3142 |
|
|
2020
Q1 | – | Sell |
-17,176
| Closed | -$40K | – | 3818 |
|
|
2019
Q4 | $40K | Buy |
17,176
+5,389
| +46% | +$12.6K | ﹤0.01% | 3426 |
|
|
2019
Q3 | $24K | Buy |
11,787
+453
| +4% | +$922 | ﹤0.01% | 3491 |
|
|
2019
Q2 | $30K | Buy |
11,334
+9,834
| +656% | +$26K | ﹤0.01% | 3471 |
|
|
2019
Q1 | $5K | Sell |
1,500
-1,921
| -56% | -$6.4K | ﹤0.01% | 3609 |
|
|
2018
Q4 | $6K | Buy |
3,421
+2,475
| +262% | +$4.34K | ﹤0.01% | 3646 |
|
|
2018
Q3 | $2K | Sell |
946
-33
| -3% | -$70 | ﹤0.01% | 4000 |
|
|
2018
Q2 | $4K | Buy |
+979
| New | +$4K | ﹤0.01% | 3824 |
|
|
2017
Q4 | – | Sell |
-443
| Closed | -$1K | – | 3831 |
|
|
2017
Q3 | $1K | Sell |
443
-4,000
| -90% | -$9.03K | ﹤0.01% | 3783 |
|
|
2017
Q2 | $11K | Hold |
4,443
| – | – | ﹤0.01% | 3376 |
|
|
2017
Q1 | $11K | Buy |
4,443
+3,695
| +494% | +$9.15K | ﹤0.01% | 3251 |
|
|
2016
Q4 | $3K | Hold |
748
| – | – | ﹤0.01% | 3508 |
|
|
2016
Q3 | $3K | Hold |
748
| – | – | ﹤0.01% | 3524 |
|
|
2016
Q2 | $3K | Sell |
748
-540
| -42% | -$2.17K | ﹤0.01% | 3545 |
|
|
2016
Q1 | $4K | Sell |
1,288
-30,429
| -96% | -$94.5K | ﹤0.01% | 3571 |
|
|
2015
Q4 | $114K | Sell |
31,717
-18,784
| -37% | -$67.5K | ﹤0.01% | 2534 |
|
|
2015
Q3 | $227K | Buy |
50,501
+518
| +1% | +$2.33K | ﹤0.01% | 1996 |
|
|
2015
Q2 | $282K | Sell |
49,983
-5,867
| -11% | -$33.1K | ﹤0.01% | 2068 |
|
|
2015
Q1 | $299K | Buy |
55,850
+20,323
| +57% | +$109K | ﹤0.01% | 1996 |
|
|
2014
Q4 | $176K | Sell |
35,527
-6,351
| -15% | -$31.5K | ﹤0.01% | 2162 |
|
|
2014
Q3 | $326K | Buy |
41,878
+9,189
| +28% | +$71.5K | ﹤0.01% | 1905 |
|
|
2014
Q2 | $383K | Buy |
32,689
+10,666
| +48% | +$125K | ﹤0.01% | 1858 |
|
|
2014
Q1 | $197K | Buy |
22,023
+6,763
| +44% | +$60.5K | ﹤0.01% | 2034 |
|
|
2013
Q4 | $197K | Buy |
15,260
+14,760
| +2,952% | +$191K | ﹤0.01% | 1953 |
|
|
2013
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 3102 |
|
|
2013
Q2 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 2971 |
|