Bank of Montreal’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-607,206
| Closed | -$4.91M | – | 5064 |
|
|
2018
Q4 | $4.91M | Buy |
607,206
+152,357
| +33% | +$1.32M | ﹤0.01% | 1078 |
|
|
2018
Q3 | $4.33M | Buy |
454,849
+25,054
| +6% | +$211K | ﹤0.01% | 1270 |
|
|
2018
Q2 | $3.39M | Sell |
429,795
-160,938
| -27% | -$1.07M | ﹤0.01% | 1365 |
|
|
2018
Q1 | $2.97M | Buy |
590,733
+212,308
| +56% | +$1.01M | ﹤0.01% | 1386 |
|
|
2017
Q4 | $1.82M | Sell |
378,425
-16,863
| -4% | -$101K | ﹤0.01% | 1624 |
|
|
2017
Q3 | $3.04M | Buy |
395,288
+9,472
| +2% | +$81.3K | ﹤0.01% | 1399 |
|
|
2017
Q2 | $3.44M | Buy |
385,816
+257,785
| +201% | +$2.48M | ﹤0.01% | 1339 |
|
|
2017
Q1 | $1.51M | Sell |
128,031
-1,692,902
| -93% | -$21.3M | ﹤0.01% | 1674 |
|
|
2016
Q4 | $21.2M | Sell |
1,820,933
-409,571
| -18% | -$5.08M | 0.02% | 540 |
|
|
2016
Q3 | $32M | Buy |
2,230,504
+1,215,262
| +120% | +$16.4M | 0.03% | 409 |
|
|
2016
Q2 | $12.6M | Buy |
1,015,242
+983,000
| +3,049% | +$10.2M | 0.01% | 708 |
|
|
2016
Q1 | $288K | Buy |
32,242
+21,800
| +209% | +$214K | ﹤0.01% | 2280 |
|
|
2015
Q4 | $140K | Buy |
+10,442
| New | +$156K | ﹤0.01% | 2617 |
|
|
2015
Q2 | – | Sell |
-16,406
| Closed | -$266K | – | 4215 |
|
|
2015
Q1 | $266K | Buy |
16,406
+16,056
| +4,587% | +$257K | ﹤0.01% | 2244 |
|
|
2014
Q4 | $6K | Hold |
350
| – | – | ﹤0.01% | 3679 |
|
|
2014
Q3 | $8K | Sell |
350
-1,000
| -74% | -$26.5K | ﹤0.01% | 3713 |
|
|
2014
Q2 | $40K | Sell |
1,350
-524
| -28% | -$13.7K | ﹤0.01% | 3309 |
|
|
2014
Q1 | $57K | Sell |
1,874
-7
| -0.4% | -$242 | ﹤0.01% | 3080 |
|
|
2013
Q4 | $50K | Sell |
1,881
-12,849
| -87% | -$352K | ﹤0.01% | 2869 |
|
|
2013
Q3 | $370K | Sell |
14,730
-6,850
| -32% | -$140K | ﹤0.01% | 1953 |
|
|
2013
Q2 | $397K | Buy |
+21,580
| New | +$323K | ﹤0.01% | 1863 |
|
Bank of Montreal's P Position: Q1 2019 in Review
Bank of Montreal sold out of Pandora Media Inc (P) in Q1 2019, closing a stake of 607,206 shares — an estimated $4.91M sold.
Bank of Montreal first reported a position in P in Q2 2013 and held it in 21 quarters. The position peaked at $32M in Q3 2016. 0 funds tracked by Wall St. Rank hold P as of Q1 2019.
- Bank of Montreal reported no remaining Pandora Media Inc position as of Q1 2019 after selling out during the quarter.
- Bank of Montreal sold 607,206 Pandora Media Inc shares in Q1 2019, an estimated $4.91M.
- Bank of Montreal first reported a position in Pandora Media Inc in Q2 2013 and held it in 21 quarters.
- Bank of Montreal's Pandora Media Inc position peaked at $32M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Pandora Media Inc as of Q1 2019.
Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.