Bank of Montreal’s Sinopec Shanghai Petrochemical Co., Ltd. SHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,474
| Closed | -$108K | – | 5355 |
|
|
2021
Q1 | $108K | Sell |
4,474
-984
| -18% | -$23.3K | ﹤0.01% | 3354 |
|
|
2020
Q4 | $124K | Buy |
5,458
+723
| +15% | +$14.7K | ﹤0.01% | 3478 |
|
|
2020
Q3 | $89K | Buy |
4,735
+1,033
| +28% | +$22.6K | ﹤0.01% | 3149 |
|
|
2020
Q2 | $97K | Buy |
3,702
+774
| +26% | +$20K | ﹤0.01% | 3110 |
|
|
2020
Q1 | $74K | Sell |
2,928
-3,592
| -55% | -$95.6K | ﹤0.01% | 2736 |
|
|
2019
Q4 | $199K | Buy |
6,520
+401
| +7% | +$11.4K | ﹤0.01% | 3167 |
|
|
2019
Q3 | $179K | Sell |
6,119
-2,073
| -25% | -$68K | ﹤0.01% | 2974 |
|
|
2019
Q2 | $328K | Sell |
8,192
-686
| -8% | -$30.7K | ﹤0.01% | 2667 |
|
|
2019
Q1 | $424K | Buy |
8,878
+619
| +7% | +$30K | ﹤0.01% | 2376 |
|
|
2018
Q4 | $357K | Buy |
8,259
+488
| +6% | +$22.8K | ﹤0.01% | 2317 |
|
|
2018
Q3 | $469K | Sell |
7,771
-9,483
| -55% | -$560K | ﹤0.01% | 2366 |
|
|
2018
Q2 | $1.03M | Buy |
17,254
+3,780
| +28% | +$252K | ﹤0.01% | 1989 |
|
|
2018
Q1 | $826K | Sell |
13,474
-5,761
| -30% | -$348K | ﹤0.01% | 2008 |
|
|
2017
Q4 | $1.1M | Buy |
19,235
+4,405
| +30% | +$262K | ﹤0.01% | 1907 |
|
|
2017
Q3 | $888K | Buy |
14,830
+297
| +2% | +$17.5K | ﹤0.01% | 2035 |
|
|
2017
Q2 | $778K | Buy |
14,533
+11,093
| +322% | +$622K | ﹤0.01% | 2098 |
|
|
2017
Q1 | $192K | Buy |
+3,440
| New | +$205K | ﹤0.01% | 2496 |
|
|
2016
Q4 | – | Sell |
-4,995
| Closed | -$256K | – | 4244 |
|
|
2016
Q3 | $256K | Sell |
4,995
-278
| -5% | -$14K | ﹤0.01% | 2348 |
|
|
2016
Q2 | $242K | Buy |
5,273
+180
| +4% | +$8.59K | ﹤0.01% | 2385 |
|
|
2016
Q1 | $257K | Sell |
5,093
-520
| -9% | -$22.2K | ﹤0.01% | 2327 |
|
|
2015
Q4 | $222K | Sell |
5,613
-138
| -2% | -$5.53K | ﹤0.01% | 2369 |
|
|
2015
Q3 | $222K | Buy |
5,751
+5,721
| +19,070% | +$230K | ﹤0.01% | 2219 |
|
|
2015
Q2 | $2K | Sell |
30
-102
| -77% | -$5.3K | ﹤0.01% | 3785 |
|
|
2015
Q1 | $5K | Sell |
132
-7,976
| -98% | -$249K | ﹤0.01% | 3643 |
|
|
2014
Q4 | $238K | Buy |
8,108
+1,395
| +21% | +$43.6K | ﹤0.01% | 2408 |
|
|
2014
Q3 | $221K | Buy |
6,713
+1,130
| +20% | +$36.5K | ﹤0.01% | 2486 |
|
|
2014
Q2 | $155K | Buy |
5,583
+160
| +3% | +$4.07K | ﹤0.01% | 2620 |
|
|
2014
Q1 | $140K | Sell |
5,423
-905
| -14% | -$25.7K | ﹤0.01% | 2655 |
|
|
2013
Q4 | $181K | Buy |
6,328
+1,828
| +41% | +$49.4K | ﹤0.01% | 2282 |
|
|
2013
Q3 | $113K | Sell |
4,500
-1,761
| -28% | -$40.6K | ﹤0.01% | 2457 |
|
|
2013
Q2 | $139K | Buy |
+6,261
| New | +$147K | ﹤0.01% | 2313 |
|
Other funds holding SHI
PPA
OSAM
Bank of Montreal's SHI Position: Q2 2021 in Review
Bank of Montreal sold out of Sinopec Shanghai Petrochemical Co., Ltd. (SHI) in Q2 2021, closing a stake of 4,474 shares — an estimated $108K sold.
Bank of Montreal first reported a position in SHI in Q2 2013 and held it in 31 quarters. The position peaked at $1.1M in Q4 2017. 30 funds tracked by Wall St. Rank hold SHI as of Q2 2021.
- Bank of Montreal reported no remaining Sinopec Shanghai Petrochemical Co., Ltd. position as of Q2 2021 after selling out during the quarter.
- Bank of Montreal sold 4,474 Sinopec Shanghai Petrochemical Co., Ltd. shares in Q2 2021, an estimated $108K.
- Bank of Montreal first reported a position in Sinopec Shanghai Petrochemical Co., Ltd. in Q2 2013 and held it in 31 quarters.
- Bank of Montreal's Sinopec Shanghai Petrochemical Co., Ltd. position peaked at $1.1M in Q4 2017.
- 30 funds tracked by Wall St. Rank held Sinopec Shanghai Petrochemical Co., Ltd. as of Q2 2021.
Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.