Bank of Montreal’s CHAMBERS STR PPTYS COM CSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,521
| Closed | -$42K | – | 4276 |
|
|
2015
Q3 | $42K | Sell |
6,521
-1,714
| -21% | -$11K | ﹤0.01% | 2769 |
|
|
2015
Q2 | $65K | Hold |
8,235
| – | – | ﹤0.01% | 2713 |
|
|
2015
Q1 | $65K | Sell |
8,235
-12,344
| -60% | -$97.4K | ﹤0.01% | 2606 |
|
|
2014
Q4 | $165K | Buy |
20,579
+2,844
| +16% | +$22.8K | ﹤0.01% | 2197 |
|
|
2014
Q3 | $134K | Sell |
17,735
-34,536
| -66% | -$261K | ﹤0.01% | 2283 |
|
|
2014
Q2 | $420K | Sell |
52,271
-29,250
| -36% | -$235K | ﹤0.01% | 1825 |
|
|
2014
Q1 | $633K | Hold |
81,521
| – | – | ﹤0.01% | 1517 |
|
|
2013
Q4 | $624K | Sell |
81,521
-18,586
| -19% | -$142K | ﹤0.01% | 1467 |
|
|
2013
Q3 | $879K | Buy |
100,107
+89,238
| +821% | +$784K | ﹤0.01% | 1259 |
|
|
2013
Q2 | $109K | Buy |
+10,869
| New | +$109K | ﹤0.01% | 2051 |
|