Bank of Montreal’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,699
| Closed | -$560K | – | 3572 |
|
|
2024
Q1 | $560K | Buy |
+7,699
| New | +$560K | ﹤0.01% | 2096 |
|
|
2023
Q4 | – | Sell |
-6,908
| Closed | -$451K | – | 3537 |
|
|
2023
Q3 | $451K | Buy |
+6,908
| New | +$451K | ﹤0.01% | 2157 |
|
|
2015
Q2 | – | Sell |
-6,143
| Closed | -$560K | – | 3697 |
|
|
2015
Q1 | $560K | Hold |
6,143
| – | – | ﹤0.01% | 1707 |
|
|
2014
Q4 | $470K | Sell |
6,143
-286
| -4% | -$21.9K | ﹤0.01% | 1774 |
|
|
2014
Q3 | $463K | Hold |
6,429
| – | – | ﹤0.01% | 1740 |
|
|
2014
Q2 | $529K | Hold |
6,429
| – | – | ﹤0.01% | 1704 |
|
|
2014
Q1 | $675K | Sell |
6,429
-1,777
| -22% | -$187K | ﹤0.01% | 1491 |
|
|
2013
Q4 | $563K | Hold |
8,206
| – | – | ﹤0.01% | 1504 |
|
|
2013
Q3 | $456K | Hold |
8,206
| – | – | ﹤0.01% | 1535 |
|
|
2013
Q2 | $501K | Buy |
+8,206
| New | +$501K | ﹤0.01% | 1454 |
|