EULAV Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-32,000
| Closed | -$2.26M | – | 332 |
|
|
2014
Q4 | $2.26M | Hold |
32,000
| – | – | 0.12% | 228 |
|
|
2014
Q3 | $2.36M | Hold |
32,000
| – | – | 0.13% | 230 |
|
|
2014
Q2 | $2.36M | Hold |
32,000
| – | – | 0.13% | 227 |
|
|
2014
Q1 | $2.14M | Sell |
32,000
-27,000
| -46% | -$1.81M | 0.12% | 243 |
|
|
2013
Q4 | $3.93M | Sell |
59,000
-12,000
| -17% | -$800K | 0.21% | 163 |
|
|
2013
Q3 | $4.74M | Sell |
71,000
-6,700
| -9% | -$448K | 0.28% | 126 |
|
|
2013
Q2 | $4.51M | Buy |
+77,700
| New | +$4.51M | 0.27% | 129 |
|