Bank of Montreal’s Trilogy Metals TMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,009
| Closed | -$36K | – | 3839 |
|
|
2022
Q1 | $36K | Buy |
+33,009
| New | +$36K | ﹤0.01% | 3321 |
|
|
2021
Q2 | – | Sell |
-28,005
| Closed | -$64K | – | 4477 |
|
|
2021
Q1 | $64K | Buy |
28,005
+5
| +0% | +$11 | ﹤0.01% | 3216 |
|
|
2020
Q4 | $56K | Buy |
28,000
+1,667
| +6% | +$3.33K | ﹤0.01% | 3425 |
|
|
2020
Q3 | $47K | Buy |
26,333
+5,000
| +23% | +$8.92K | ﹤0.01% | 3068 |
|
|
2020
Q2 | $42K | Hold |
21,333
| – | – | ﹤0.01% | 3144 |
|
|
2020
Q1 | $30K | Buy |
21,333
+7,185
| +51% | +$10.1K | ﹤0.01% | 2802 |
|
|
2019
Q4 | $37K | Buy |
14,148
+1,000
| +8% | +$2.62K | ﹤0.01% | 3475 |
|
|
2019
Q3 | $22K | Buy |
13,148
+12,000
| +1,045% | +$20.1K | ﹤0.01% | 3548 |
|
|
2019
Q2 | $3K | Sell |
1,148
-12,000
| -91% | -$31.4K | ﹤0.01% | 4252 |
|
|
2019
Q1 | $33K | Buy |
13,148
+12,000
| +1,045% | +$30.1K | ﹤0.01% | 3109 |
|
|
2018
Q4 | $2K | Hold |
1,148
| – | – | ﹤0.01% | 4054 |
|
|
2018
Q3 | $2K | Hold |
1,148
| – | – | ﹤0.01% | 4068 |
|
|
2018
Q2 | $2K | Sell |
1,148
-134
| -10% | -$233 | ﹤0.01% | 4064 |
|
|
2018
Q1 | $2K | Buy |
1,282
+150
| +13% | +$234 | ﹤0.01% | 3780 |
|
|
2017
Q4 | $2K | Sell |
1,132
-83
| -7% | -$147 | ﹤0.01% | 3727 |
|
|
2017
Q3 | $2K | Buy |
1,215
+83
| +7% | +$137 | ﹤0.01% | 3748 |
|
|
2017
Q2 | $0 | Hold |
1,132
| – | – | ﹤0.01% | 3892 |
|
|
2017
Q1 | $0 | Hold |
1,132
| – | – | ﹤0.01% | 3800 |
|
|
2016
Q4 | $0 | Buy |
1,132
+317
| +39% | – | ﹤0.01% | 3812 |
|
|
2016
Q3 | $0 | Buy |
815
+16
| +2% | – | ﹤0.01% | 3839 |
|
|
2016
Q2 | $0 | Hold |
799
| – | – | ﹤0.01% | 3949 |
|
|
2016
Q1 | $0 | Sell |
799
-1
| -0.1% | – | ﹤0.01% | 4032 |
|
|
2015
Q4 | $0 | Hold |
800
| – | – | ﹤0.01% | 4098 |
|
|
2015
Q3 | $0 | Hold |
800
| – | – | ﹤0.01% | 3835 |
|
|
2015
Q2 | $0 | Hold |
800
| – | – | ﹤0.01% | 3802 |
|
|
2015
Q1 | $0 | Sell |
800
-16
| -2% | – | ﹤0.01% | 3796 |
|
|
2014
Q4 | $0 | Buy |
816
+383
| +88% | – | ﹤0.01% | 3687 |
|
|
2014
Q3 | $0 | Buy |
433
+99
| +30% | – | ﹤0.01% | 3870 |
|
|
2014
Q2 | $0 | Buy |
334
+333
| +33,300% | – | ﹤0.01% | 4288 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3542 |
|
|
2013
Q4 | $0 | Sell |
1
-183
| -99% | – | ﹤0.01% | 3455 |
|
|
2013
Q3 | $0 | Hold |
184
| – | – | ﹤0.01% | 3427 |
|
|
2013
Q2 | $0 | Buy |
+184
| New | – | ﹤0.01% | 3259 |
|