Cortland Advisers’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-702,660
| Closed | -$51.6M | – | 32 |
|
|
2017
Q2 | $51.6M | Sell |
702,660
-27,621
| -4% | -$2.03M | 2.49% | 19 |
|
|
2017
Q1 | $54.6M | Sell |
730,281
-1,580
| -0.2% | -$118K | 2.58% | 18 |
|
|
2016
Q4 | $52.6M | Sell |
731,861
-45,564
| -6% | -$3.28M | 2.6% | 17 |
|
|
2016
Q3 | $51M | Sell |
777,425
-349,622
| -31% | -$22.9M | 2.62% | 16 |
|
|
2016
Q2 | $71.4M | Sell |
1,127,047
-233,183
| -17% | -$14.8M | 2.52% | 15 |
|
|
2016
Q1 | $82.6M | Sell |
1,360,230
-139,770
| -9% | -$8.48M | 2.45% | 16 |
|
|
2015
Q4 | $84.6M | Hold |
1,500,000
| – | – | 2.21% | 20 |
|
|
2015
Q3 | $81.8M | Hold |
1,500,000
| – | – | 2.04% | 19 |
|
|
2015
Q2 | $88.9M | Buy |
+1,500,000
| New | +$88.9M | 1.85% | 20 |
|