Bridgeway Capital Management’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,200
| Closed | -$2.21M | – | 1379 |
|
|
2022
Q3 | $2.21M | Hold |
25,200
| – | – | 0.06% | 489 |
|
|
2022
Q2 | $2.42M | Hold |
25,200
| – | – | 0.06% | 481 |
|
|
2022
Q1 | $2.97M | Hold |
25,200
| – | – | 0.06% | 471 |
|
|
2021
Q4 | $2.72M | Hold |
25,200
| – | – | 0.05% | 508 |
|
|
2021
Q3 | $2.51M | Buy |
+25,200
| New | +$2.51M | 0.05% | 530 |
|
|
2020
Q2 | – | Sell |
-28,500
| Closed | -$1.43M | – | 1306 |
|
|
2020
Q1 | $1.43M | Hold |
28,500
| – | – | 0.03% | 450 |
|
|
2019
Q4 | $2.21M | Buy |
28,500
+11,100
| +64% | +$860K | 0.03% | 500 |
|
|
2019
Q3 | $1.28M | Hold |
17,400
| – | – | 0.02% | 656 |
|
|
2019
Q2 | $1.31M | Buy |
17,400
+13,400
| +335% | +$1.01M | 0.02% | 653 |
|
|
2019
Q1 | $299K | Buy |
+4,000
| New | +$299K | ﹤0.01% | 1153 |
|
|
2013
Q3 | – | Sell |
-41,900
| Closed | -$2.43M | – | 1427 |
|
|
2013
Q2 | $2.43M | Buy |
+41,900
| New | +$2.43M | 0.1% | 266 |
|