BMO
Beck Mack & Oliver’s Knowles KN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-48,460
| Closed | -$663K | – | 246 |
|
|
2016
Q2 | $663K | Sell |
48,460
-4,799
| -9% | -$65.7K | 0.02% | 171 |
|
|
2016
Q1 | $702K | Sell |
53,259
-2,689
| -5% | -$35.4K | 0.02% | 168 |
|
|
2015
Q4 | $746K | Sell |
55,948
-12,966
| -19% | -$173K | 0.03% | 170 |
|
|
2015
Q3 | $1.27M | Sell |
68,914
-90,436
| -57% | -$1.67M | 0.04% | 148 |
|
|
2015
Q2 | $2.88M | Sell |
159,350
-30,027
| -16% | -$543K | 0.08% | 98 |
|
|
2015
Q1 | $3.65M | Sell |
189,377
-15,238
| -7% | -$294K | 0.09% | 88 |
|
|
2014
Q4 | $4.82M | Sell |
204,615
-6,519
| -3% | -$154K | 0.12% | 82 |
|
|
2014
Q3 | $5.6M | Sell |
211,134
-32,465
| -13% | -$860K | 0.13% | 76 |
|
|
2014
Q2 | $7.49M | Sell |
243,599
-161,476
| -40% | -$4.96M | 0.17% | 69 |
|
|
2014
Q1 | $12.8M | Buy |
+405,075
| New | +$12.8M | 0.3% | 56 |
|