Bank of Montreal’s Ramaco Resources Class A METC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-28,172
| Closed | -$485K | – | 3707 |
|
2023
Q4 | $485K | Buy |
+28,172
| New | +$485K | ﹤0.01% | 2144 |
|
2023
Q2 | – | Sell |
-13,142
| Closed | -$132K | – | 3700 |
|
2023
Q1 | $132K | Sell |
13,142
-11,383
| -46% | -$114K | ﹤0.01% | 2899 |
|
2022
Q4 | $221K | Buy |
24,525
+13,837
| +129% | +$125K | ﹤0.01% | 2690 |
|
2022
Q3 | $125 | Buy |
+10,688
| New | +$125 | ﹤0.01% | 2939 |
|
2022
Q2 | – | Sell |
-16,353
| Closed | -$243K | – | 3725 |
|
2022
Q1 | $243K | Buy |
+16,353
| New | +$243K | ﹤0.01% | 2864 |
|
2020
Q2 | – | Sell |
-1,466
| Closed | -$3K | – | 4322 |
|
2020
Q1 | $3K | Sell |
1,466
-249
| -15% | -$510 | ﹤0.01% | 3471 |
|
2019
Q4 | $5K | Sell |
1,715
-10,145
| -86% | -$29.6K | ﹤0.01% | 4155 |
|
2019
Q3 | $43K | Buy |
11,860
+9,680
| +444% | +$35.1K | ﹤0.01% | 3216 |
|
2019
Q2 | $11K | Sell |
2,180
-1,407
| -39% | -$7.1K | ﹤0.01% | 4011 |
|
2019
Q1 | $20K | Buy |
3,587
+172
| +5% | +$959 | ﹤0.01% | 3270 |
|
2018
Q4 | $16K | Buy |
3,415
+2,128
| +165% | +$9.97K | ﹤0.01% | 3372 |
|
2018
Q3 | $9K | Sell |
1,287
-8
| -0.6% | -$56 | ﹤0.01% | 3628 |
|
2018
Q2 | $8K | Sell |
1,295
-3,050
| -70% | -$18.8K | ﹤0.01% | 3680 |
|
2018
Q1 | $31K | Hold |
4,345
| – | – | ﹤0.01% | 3142 |
|
2017
Q4 | $29K | Buy |
4,345
+1,089
| +33% | +$7.27K | ﹤0.01% | 3155 |
|
2017
Q3 | $21K | Buy |
3,256
+2,989
| +1,119% | +$19.3K | ﹤0.01% | 3220 |
|
2017
Q2 | $2K | Buy |
267
+2
| +0.8% | +$15 | ﹤0.01% | 3706 |
|
2017
Q1 | $2K | Buy |
+265
| New | +$2K | ﹤0.01% | 3553 |
|