Bryn Mawr Capital Management Inc’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-80,735
| Closed | -$4.4M | – | 46 |
|
|
2015
Q3 | $4.4M | Sell |
80,735
-56,565
| -41% | -$3.08M | 0.76% | 35 |
|
|
2015
Q2 | $8.14M | Buy |
137,300
+121,300
| +758% | +$7.19M | 1.2% | 8 |
|
|
2015
Q1 | $959K | Buy |
+16,000
| New | +$959K | 0.13% | 175 |
|
|
2014
Q2 | – | Sell |
-10,890
| Closed | -$730K | – | 560 |
|
|
2014
Q1 | $730K | Buy |
+10,890
| New | +$730K | 0.07% | 238 |
|
|
2013
Q3 | – | Sell |
-61,490
| Closed | -$3.57M | – | 537 |
|
|
2013
Q2 | $3.57M | Buy |
+61,490
| New | +$3.57M | 0.24% | 122 |
|