Bank of Montreal’s Mesa Royalty Trust MTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,000
| Closed | -$172K | – | 4296 |
|
|
2019
Q2 | $172K | Hold |
15,000
| – | – | ﹤0.01% | 2584 |
|
|
2019
Q1 | $188K | Hold |
15,000
| – | – | ﹤0.01% | 2389 |
|
|
2018
Q4 | $163K | Hold |
15,000
| – | – | ﹤0.01% | 2411 |
|
|
2018
Q3 | $215K | Hold |
15,000
| – | – | ﹤0.01% | 2425 |
|
|
2018
Q2 | $215K | Hold |
15,000
| – | – | ﹤0.01% | 2442 |
|
|
2018
Q1 | $225K | Hold |
15,000
| – | – | ﹤0.01% | 2370 |
|
|
2017
Q4 | $277K | Hold |
15,000
| – | – | ﹤0.01% | 2308 |
|
|
2017
Q3 | $232K | Hold |
15,000
| – | – | ﹤0.01% | 2393 |
|
|
2017
Q2 | $176K | Hold |
15,000
| – | – | ﹤0.01% | 2469 |
|
|
2017
Q1 | $199K | Buy |
+15,000
| New | +$199K | ﹤0.01% | 2261 |
|
|
2015
Q1 | – | Sell |
-4,100
| Closed | -$105K | – | 3768 |
|
|
2014
Q4 | $105K | Buy |
+4,100
| New | +$105K | ﹤0.01% | 2400 |
|