Bank of Montreal’s Global Partners GLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,100
| Closed | -$696 | – | 3540 |
|
|
2022
Q3 | $696 | Sell |
24,100
-2,000
| -8% | -$58 | ﹤0.01% | 2020 |
|
|
2022
Q2 | $632 | Hold |
26,100
| – | – | ﹤0.01% | 2191 |
|
|
2022
Q1 | $730K | Hold |
26,100
| – | – | ﹤0.01% | 2153 |
|
|
2021
Q4 | $614K | Buy |
+26,100
| New | +$614K | ﹤0.01% | 2185 |
|
|
2021
Q3 | – | Sell |
-104,800
| Closed | -$2.77M | – | 3608 |
|
|
2021
Q2 | $2.77M | Hold |
104,800
| – | – | ﹤0.01% | 1778 |
|
|
2021
Q1 | $2.29M | Buy |
104,800
+94,901
| +959% | +$2.07M | ﹤0.01% | 1488 |
|
|
2020
Q4 | $169K | Buy |
+9,899
| New | +$169K | ﹤0.01% | 2870 |
|
|
2019
Q2 | – | Sell |
-50,000
| Closed | -$983K | – | 4404 |
|
|
2019
Q1 | $983K | Hold |
50,000
| – | – | ﹤0.01% | 1755 |
|
|
2018
Q4 | $815K | Buy |
+50,000
| New | +$815K | ﹤0.01% | 1762 |
|
|
2018
Q2 | – | Sell |
-25,000
| Closed | -$384K | – | 4396 |
|
|
2018
Q1 | $384K | Hold |
25,000
| – | – | ﹤0.01% | 2145 |
|
|
2017
Q4 | $418K | Hold |
25,000
| – | – | ﹤0.01% | 2139 |
|
|
2017
Q3 | $435K | Hold |
25,000
| – | – | ﹤0.01% | 2143 |
|
|
2017
Q2 | $451K | Buy |
+25,000
| New | +$451K | ﹤0.01% | 2116 |
|
|
2016
Q1 | – | Sell |
-16,000
| Closed | -$281K | – | 3960 |
|
|
2015
Q4 | $281K | Buy |
+16,000
| New | +$281K | ﹤0.01% | 2075 |
|
|
2014
Q4 | – | Sell |
-456
| Closed | -$19K | – | 3633 |
|
|
2014
Q3 | $19K | Buy |
+456
| New | +$19K | ﹤0.01% | 3023 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$3K | – | 3380 |
|
|
2013
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 3200 |
|
|
2013
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3070 |
|