Bank of Montreal’s Hi-Crush Inc. Common Stock HCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-165,100
| Closed | -$146K | – | 5045 |
|
|
2019
Q4 | $146K | Hold |
165,100
| – | – | ﹤0.01% | 3324 |
|
|
2019
Q3 | $287K | Sell |
165,100
-87,100
| -35% | -$167K | ﹤0.01% | 2711 |
|
|
2019
Q2 | $620K | Buy |
252,200
+89,500
| +55% | +$280K | ﹤0.01% | 2297 |
|
|
2019
Q1 | $724K | Sell |
162,700
-306,600
| -65% | -$1.28M | ﹤0.01% | 2148 |
|
|
2018
Q4 | $1.68M | Sell |
469,300
-250,304
| -35% | -$1.74M | ﹤0.01% | 1625 |
|
|
2018
Q3 | $7.77M | Buy |
719,604
+634,904
| +750% | +$7.97M | 0.01% | 995 |
|
|
2018
Q2 | $999K | Sell |
84,700
-477,800
| -85% | -$5.94M | ﹤0.01% | 2006 |
|
|
2018
Q1 | $5.96M | Sell |
562,500
-748,500
| -57% | -$9.16M | 0.01% | 1073 |
|
|
2017
Q4 | $14M | Sell |
1,311,000
-725,000
| -36% | -$7.27M | 0.01% | 740 |
|
|
2017
Q3 | $19.3M | Sell |
2,036,000
-790,100
| -28% | -$6.94M | 0.02% | 603 |
|
|
2017
Q2 | $30.7M | Buy |
2,826,100
+1,510,000
| +115% | +$20.7M | 0.03% | 465 |
|
|
2017
Q1 | $22.8M | Hold |
1,316,100
| – | – | 0.02% | 525 |
|
|
2016
Q4 | $24M | Buy |
1,316,100
+1,192,100
| +961% | +$20.8M | 0.03% | 485 |
|
|
2016
Q3 | $1.9M | Buy |
+124,000
| New | +$1.68M | ﹤0.01% | 1524 |
|
|
2016
Q1 | – | Sell |
-160,000
| Closed | -$947K | – | 4489 |
|
|
2015
Q4 | $947K | Sell |
160,000
-191,387
| -54% | -$1.31M | ﹤0.01% | 1744 |
|
|
2015
Q3 | $2.63M | Buy |
351,387
+266,753
| +315% | +$4.44M | ﹤0.01% | 1186 |
|
|
2015
Q2 | $2.6M | Buy |
84,634
+24,738
| +41% | +$813K | ﹤0.01% | 1290 |
|
|
2015
Q1 | $2.1M | Sell |
59,896
-6,204
| -9% | -$218K | ﹤0.01% | 1347 |
|
|
2014
Q4 | $2.05M | Sell |
66,100
-17,153
| -21% | -$714K | ﹤0.01% | 1399 |
|
|
2014
Q3 | $4.29M | Buy |
83,253
+82,589
| +12,438% | +$5.16M | 0.01% | 1145 |
|
|
2014
Q2 | $44K | Buy |
664
+2
| +0.3% | +$93 | ﹤0.01% | 3255 |
|
|
2014
Q1 | $27K | Sell |
662
-568
| -46% | -$21.6K | ﹤0.01% | 3381 |
|
|
2013
Q4 | $47K | Hold |
1,230
| – | – | ﹤0.01% | 2896 |
|
|
2013
Q3 | $32K | Hold |
1,230
| – | – | ﹤0.01% | 3024 |
|
|
2013
Q2 | $29K | Buy |
+1,230
| New | +$25K | ﹤0.01% | 2944 |
|
Other funds holding HCR
PPP
BCM
KWM