Bank of Montreal’s Westwater Resources WWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-78,004
| Closed | -$422K | – | 4567 |
|
|
2021
Q1 | $422K | Buy |
78,004
+78,000
| +1,950,000% | +$422K | ﹤0.01% | 2403 |
|
|
2020
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4536 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$6K | – | 4408 |
|
|
2018
Q3 | $6K | Sell |
600
-24
| -4% | -$240 | ﹤0.01% | 3755 |
|
|
2018
Q2 | $12K | Buy |
624
+24
| +4% | +$462 | ﹤0.01% | 3582 |
|
|
2018
Q1 | $17K | Hold |
600
| – | – | ﹤0.01% | 3333 |
|
|
2017
Q4 | $32K | Hold |
600
| – | – | ﹤0.01% | 3125 |
|
|
2017
Q3 | $43K | Hold |
600
| – | – | ﹤0.01% | 3008 |
|
|
2017
Q2 | $45K | Hold |
600
| – | – | ﹤0.01% | 2970 |
|
|
2017
Q1 | $56K | Buy |
+600
| New | +$56K | ﹤0.01% | 2799 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3821 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3853 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3969 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4053 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 4124 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3856 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3821 |
|
|
2015
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 3638 |
|
|
2014
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 3532 |
|
|
2014
Q3 | $2K | Hold |
1
| – | – | ﹤0.01% | 3459 |
|
|
2014
Q2 | $2K | Hold |
1
| – | – | ﹤0.01% | 4090 |
|
|
2014
Q1 | $2K | Hold |
1
| – | – | ﹤0.01% | 3373 |
|
|
2013
Q4 | $3K | Hold |
1
| – | – | ﹤0.01% | 3237 |
|
|
2013
Q3 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 3302 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3197 |
|