Bank of Montreal’s MV Oil Trust MVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,900
| Closed | -$24K | – | 4434 |
|
|
2019
Q1 | $24K | Buy |
+2,900
| New | +$24K | ﹤0.01% | 3210 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$23K | – | 4351 |
|
|
2018
Q3 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 3345 |
|
|
2018
Q2 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 3408 |
|
|
2018
Q1 | $16K | Hold |
2,000
| – | – | ﹤0.01% | 3347 |
|
|
2017
Q4 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 3313 |
|
|
2017
Q3 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 3360 |
|
|
2017
Q2 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 3365 |
|
|
2017
Q1 | $12K | Sell |
2,000
-28,400
| -93% | -$170K | ﹤0.01% | 3231 |
|
|
2016
Q4 | $167K | Buy |
30,400
+8,400
| +38% | +$46.1K | ﹤0.01% | 2319 |
|
|
2016
Q3 | $126K | Hold |
22,000
| – | – | ﹤0.01% | 2423 |
|
|
2016
Q2 | $139K | Hold |
22,000
| – | – | ﹤0.01% | 2425 |
|
|
2016
Q1 | $103K | Buy |
22,000
+10,000
| +83% | +$46.8K | ﹤0.01% | 2570 |
|
|
2015
Q4 | $58K | Hold |
12,000
| – | – | ﹤0.01% | 2784 |
|
|
2015
Q3 | $70K | Buy |
12,000
+2,000
| +20% | +$11.7K | ﹤0.01% | 2564 |
|
|
2015
Q2 | $105K | Hold |
10,000
| – | – | ﹤0.01% | 2525 |
|
|
2015
Q1 | $153K | Hold |
10,000
| – | – | ﹤0.01% | 2253 |
|
|
2014
Q4 | $146K | Buy |
10,000
+1,000
| +11% | +$14.6K | ﹤0.01% | 2250 |
|
|
2014
Q3 | $235K | Buy |
9,000
+1,200
| +15% | +$31.3K | ﹤0.01% | 2046 |
|
|
2014
Q2 | $225K | Hold |
7,800
| – | – | ﹤0.01% | 2086 |
|
|
2014
Q1 | $196K | Hold |
7,800
| – | – | ﹤0.01% | 2036 |
|
|
2013
Q4 | $185K | Hold |
7,800
| – | – | ﹤0.01% | 1973 |
|
|
2013
Q3 | $228K | Hold |
7,800
| – | – | ﹤0.01% | 1839 |
|
|
2013
Q2 | $245K | Buy |
+7,800
| New | +$245K | ﹤0.01% | 1755 |
|