Bank of Montreal’s The KEYW Holding Corporation KEYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,256
| Closed | -$54K | – | 5206 |
|
|
2019
Q1 | $54K | Sell |
6,256
-944
| -13% | -$6.87K | ﹤0.01% | 3323 |
|
|
2018
Q4 | $48K | Buy |
7,200
+372
| +5% | +$3.15K | ﹤0.01% | 3293 |
|
|
2018
Q3 | $59K | Sell |
6,828
-510
| -7% | -$4.37K | ﹤0.01% | 3320 |
|
|
2018
Q2 | $64K | Sell |
7,338
-144,653
| -95% | -$1.21M | ﹤0.01% | 3323 |
|
|
2018
Q1 | $1.2M | Buy |
151,991
+59,546
| +64% | +$425K | ﹤0.01% | 1834 |
|
|
2017
Q4 | $543K | Sell |
92,445
-248,263
| -73% | -$1.55M | ﹤0.01% | 2247 |
|
|
2017
Q3 | $2.59M | Buy |
340,708
+24,438
| +8% | +$198K | ﹤0.01% | 1484 |
|
|
2017
Q2 | $2.96M | Buy |
316,270
+20,800
| +7% | +$189K | ﹤0.01% | 1428 |
|
|
2017
Q1 | $2.79M | Buy |
295,470
+45,000
| +18% | +$465K | ﹤0.01% | 1352 |
|
|
2016
Q4 | $3.14M | Buy |
250,470
+50,000
| +25% | +$589K | ﹤0.01% | 1290 |
|
|
2016
Q3 | $2.21M | Sell |
200,470
-24,530
| -11% | -$253K | ﹤0.01% | 1445 |
|
|
2016
Q2 | $2.24M | Sell |
225,000
-15,194
| -6% | -$122K | ﹤0.01% | 1453 |
|
|
2016
Q1 | $1.59M | Buy |
240,194
+16,000
| +7% | +$88.6K | ﹤0.01% | 1545 |
|
|
2015
Q4 | $1.35M | Buy |
224,194
+33,000
| +17% | +$219K | ﹤0.01% | 1587 |
|
|
2015
Q3 | $1.18M | Buy |
191,194
+71,000
| +59% | +$575K | ﹤0.01% | 1506 |
|
|
2015
Q2 | $1.12M | Sell |
120,194
-90,000
| -43% | -$805K | ﹤0.01% | 1618 |
|
|
2015
Q1 | $1.73M | Buy |
210,194
+145,000
| +222% | +$1.28M | ﹤0.01% | 1414 |
|
|
2014
Q4 | $677K | Buy |
+65,194
| New | +$675K | ﹤0.01% | 1910 |
|
|
2014
Q3 | – | Sell |
-50,810
| Closed | -$639K | – | 4615 |
|
|
2014
Q2 | $639K | Buy |
+50,810
| New | +$633K | ﹤0.01% | 1967 |
|
Bank of Montreal's KEYW Position: Q2 2019 in Review
Bank of Montreal sold out of The KEYW Holding Corporation (KEYW) in Q2 2019, closing a stake of 6,256 shares — an estimated $54K sold.
Bank of Montreal first reported a position in KEYW in Q2 2014 and held it in 19 quarters. The position peaked at $3.14M in Q4 2016. 0 funds tracked by Wall St. Rank hold KEYW as of Q2 2019.
- Bank of Montreal reported no remaining The KEYW Holding Corporation position as of Q2 2019 after selling out during the quarter.
- Bank of Montreal sold 6,256 The KEYW Holding Corporation shares in Q2 2019, an estimated $54K.
- Bank of Montreal first reported a position in The KEYW Holding Corporation in Q2 2014 and held it in 19 quarters.
- Bank of Montreal's The KEYW Holding Corporation position peaked at $3.14M in Q4 2016.
- 0 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q2 2019.
Based on Bank of Montreal's 13F filing for Q2 2019, filed 9 Aug 2019.