CCMG
Clark Capital Management Group’s Bank of Montreal BMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-272,809
| Closed | -$20.4M | – | 294 |
|
|
2019
Q1 | $20.4M | Buy |
+272,809
| New | +$20.4M | 0.49% | 81 |
|
|
2018
Q4 | – | Sell |
-345,104
| Closed | -$28.5M | – | 294 |
|
|
2018
Q3 | $28.5M | Buy |
345,104
+118,638
| +52% | +$9.79M | 0.72% | 48 |
|
|
2018
Q2 | $17.5M | Buy |
+226,466
| New | +$17.5M | 0.5% | 77 |
|
|
2018
Q1 | – | Sell |
-4,472
| Closed | -$358K | – | 279 |
|
|
2017
Q4 | $358K | Buy |
4,472
+1,688
| +61% | +$135K | 0.01% | 243 |
|
|
2017
Q3 | $211K | Buy |
+2,784
| New | +$211K | 0.01% | 287 |
|
|
2017
Q2 | – | Sell |
-341,481
| Closed | -$25.5M | – | 263 |
|
|
2017
Q1 | $25.5M | Sell |
341,481
-26,677
| -7% | -$2M | 1.13% | 17 |
|
|
2016
Q4 | $26.5M | Buy |
368,158
+21,628
| +6% | +$1.56M | 1.38% | 11 |
|
|
2016
Q3 | $22.7M | Sell |
346,530
-13,747
| -4% | -$901K | 1.3% | 11 |
|
|
2016
Q2 | $22.8M | Buy |
360,277
+85,124
| +31% | +$5.4M | 1.48% | 7 |
|
|
2016
Q1 | $16.7M | Buy |
275,153
+92,881
| +51% | +$5.64M | 1.29% | 16 |
|
|
2015
Q4 | $10.3M | Buy |
182,272
+150,790
| +479% | +$8.51M | 0.83% | 30 |
|
|
2015
Q3 | $1.72M | Buy |
+31,482
| New | +$1.72M | 0.15% | 133 |
|
|
2015
Q1 | – | Sell |
-10,938
| Closed | -$774K | – | 318 |
|
|
2014
Q4 | $774K | Buy |
10,938
+1,088
| +11% | +$77K | 0.07% | 167 |
|
|
2014
Q3 | $725K | Buy |
9,850
+1,461
| +17% | +$108K | 0.06% | 152 |
|
|
2014
Q2 | $617K | Buy |
8,389
+848
| +11% | +$62.4K | 0.05% | 165 |
|
|
2014
Q1 | $505K | Buy |
+7,541
| New | +$505K | 0.04% | 175 |
|
|
2013
Q4 | – | Sell |
-6,990
| Closed | -$467K | – | 335 |
|
|
2013
Q3 | $467K | Sell |
6,990
-365
| -5% | -$24.4K | 0.04% | 189 |
|
|
2013
Q2 | $427K | Buy |
+7,355
| New | +$427K | 0.04% | 203 |
|