Bank of Montreal’s TCTM Kids IT Education Inc. American Depositary Shares VSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,202
| Closed | -$130K | – | 4414 |
|
|
2018
Q3 | $130K | Buy |
+3,202
| New | +$130K | ﹤0.01% | 2699 |
|
|
2018
Q2 | – | Sell |
-3,905
| Closed | -$219K | – | 4471 |
|
|
2018
Q1 | $219K | Sell |
3,905
-3,834
| -50% | -$215K | ﹤0.01% | 2377 |
|
|
2017
Q4 | $580K | Buy |
7,739
+755
| +11% | +$56.6K | ﹤0.01% | 1998 |
|
|
2017
Q3 | $508K | Buy |
6,984
+1,414
| +25% | +$103K | ﹤0.01% | 2082 |
|
|
2017
Q2 | $499K | Buy |
5,570
+4,338
| +352% | +$389K | ﹤0.01% | 2078 |
|
|
2017
Q1 | $115K | Sell |
1,232
-137
| -10% | -$12.8K | ﹤0.01% | 2528 |
|
|
2016
Q4 | $115K | Sell |
1,369
-463
| -25% | -$38.9K | ﹤0.01% | 2496 |
|
|
2016
Q3 | $133K | Sell |
1,832
-90
| -5% | -$6.53K | ﹤0.01% | 2392 |
|
|
2016
Q2 | $99K | Buy |
+1,922
| New | +$99K | ﹤0.01% | 2569 |
|
|
2016
Q1 | – | Sell |
-1,480
| Closed | -$77K | – | 4064 |
|
|
2015
Q4 | $77K | Buy |
1,480
+1,405
| +1,873% | +$73.1K | ﹤0.01% | 2691 |
|
|
2015
Q3 | $4K | Sell |
75
-2,119
| -97% | -$113K | ﹤0.01% | 3449 |
|
|
2015
Q2 | $139K | Buy |
+2,194
| New | +$139K | ﹤0.01% | 2371 |
|