HBK Investments’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,905
| Closed | -$2.01M | – | 364 |
|
|
2019
Q1 | $2.01M | Buy |
26,905
+17,005
| +172% | +$1.27M | 0.02% | 374 |
|
|
2018
Q4 | $647K | Buy |
+9,900
| New | +$647K | 0.01% | 727 |
|
|
2017
Q3 | – | Sell |
-22,940
| Closed | -$1.69M | – | 951 |
|
|
2017
Q2 | $1.69M | Buy |
+22,940
| New | +$1.69M | 0.01% | 400 |
|
|
2015
Q2 | – | Sell |
-40,446
| Closed | -$2.43M | – | 864 |
|
|
2015
Q1 | $2.43M | Buy |
40,446
+28,606
| +242% | +$1.72M | 0.02% | 300 |
|
|
2014
Q4 | $837K | Buy |
+11,840
| New | +$837K | 0.01% | 516 |
|
|
2013
Q3 | – | Sell |
-6,544
| Closed | -$380K | – | 827 |
|
|
2013
Q2 | $380K | Buy |
+6,544
| New | +$380K | 0.01% | 601 |
|