Bank of Montreal’s Hi-Crush Inc. Common Stock HCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-165,100
| Closed | -$146K | – | 4398 |
|
|
2019
Q4 | $146K | Hold |
165,100
| – | – | ﹤0.01% | 2826 |
|
|
2019
Q3 | $287K | Sell |
165,100
-87,100
| -35% | -$151K | ﹤0.01% | 2279 |
|
|
2019
Q2 | $620K | Buy |
252,200
+89,500
| +55% | +$220K | ﹤0.01% | 1931 |
|
|
2019
Q1 | $724K | Sell |
162,700
-306,600
| -65% | -$1.36M | ﹤0.01% | 1850 |
|
|
2018
Q4 | $1.68M | Sell |
469,300
-250,304
| -35% | -$896K | ﹤0.01% | 1474 |
|
|
2018
Q3 | $7.77M | Buy |
719,604
+634,904
| +750% | +$6.86M | 0.01% | 930 |
|
|
2018
Q2 | $999K | Sell |
84,700
-477,800
| -85% | -$5.64M | ﹤0.01% | 1816 |
|
|
2018
Q1 | $5.96M | Sell |
562,500
-748,500
| -57% | -$7.93M | 0.01% | 1011 |
|
|
2017
Q4 | $14M | Sell |
1,311,000
-725,000
| -36% | -$7.76M | 0.01% | 705 |
|
|
2017
Q3 | $19.3M | Sell |
2,036,000
-790,100
| -28% | -$7.51M | 0.02% | 589 |
|
|
2017
Q2 | $30.7M | Buy |
2,826,100
+1,510,000
| +115% | +$16.4M | 0.03% | 451 |
|
|
2017
Q1 | $22.8M | Hold |
1,316,100
| – | – | 0.02% | 509 |
|
|
2016
Q4 | $24M | Buy |
1,316,100
+1,192,100
| +961% | +$21.8M | 0.03% | 463 |
|
|
2016
Q3 | $1.9M | Buy |
+124,000
| New | +$1.9M | ﹤0.01% | 1416 |
|
|
2016
Q1 | – | Sell |
-160,000
| Closed | -$947K | – | 4110 |
|
|
2015
Q4 | $947K | Sell |
160,000
-191,387
| -54% | -$1.13M | ﹤0.01% | 1628 |
|
|
2015
Q3 | $2.63M | Buy |
351,387
+266,753
| +315% | +$2M | ﹤0.01% | 1102 |
|
|
2015
Q2 | $2.6M | Buy |
84,634
+24,738
| +41% | +$759K | ﹤0.01% | 1198 |
|
|
2015
Q1 | $2.1M | Sell |
59,896
-6,204
| -9% | -$218K | ﹤0.01% | 1240 |
|
|
2014
Q4 | $2.05M | Sell |
66,100
-17,153
| -21% | -$532K | ﹤0.01% | 1199 |
|
|
2014
Q3 | $4.29M | Buy |
83,253
+82,589
| +12,438% | +$4.26M | ﹤0.01% | 973 |
|
|
2014
Q2 | $44K | Buy |
664
+2
| +0.3% | +$133 | ﹤0.01% | 2850 |
|
|
2014
Q1 | $27K | Sell |
662
-568
| -46% | -$23.2K | ﹤0.01% | 2866 |
|
|
2013
Q4 | $47K | Hold |
1,230
| – | – | ﹤0.01% | 2566 |
|
|
2013
Q3 | $32K | Hold |
1,230
| – | – | ﹤0.01% | 2623 |
|
|
2013
Q2 | $29K | Buy |
+1,230
| New | +$29K | ﹤0.01% | 2558 |
|