Hutchin Hill Capital’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-130,000
| Closed | -$8.52M | – | 676 |
|
|
2016
Q3 | $8.52M | Sell |
130,000
-100
| -0.1% | -$6.55K | 0.18% | 71 |
|
|
2016
Q2 | $8.25M | Buy |
130,100
+20,100
| +18% | +$1.27M | 0.28% | 50 |
|
|
2016
Q1 | $6.67M | Sell |
110,000
-515,000
| -82% | -$31.2M | 0.2% | 83 |
|
|
2015
Q4 | $35.3M | Buy |
625,000
+50,000
| +9% | +$2.82M | 0.88% | 16 |
|
|
2015
Q3 | $31.4M | Hold |
575,000
| – | – | 1.2% | 9 |
|
|
2015
Q2 | $34.1M | Buy |
575,000
+378,900
| +193% | +$22.4M | 0.88% | 27 |
|
|
2015
Q1 | $11.7M | Sell |
196,100
-3,900
| -2% | -$233K | 0.33% | 51 |
|
|
2014
Q4 | $14.1M | Sell |
200,000
-176,700
| -47% | -$12.5M | 0.51% | 46 |
|
|
2014
Q3 | $27.7M | Buy |
376,700
+146,700
| +64% | +$10.8M | 1.05% | 26 |
|
|
2014
Q2 | $16.9M | Buy |
230,000
+50,000
| +28% | +$3.68M | 0.77% | 36 |
|
|
2014
Q1 | $13.3M | Buy |
180,000
+20,000
| +13% | +$1.48M | 0.69% | 33 |
|
|
2013
Q4 | $11.3M | Sell |
160,000
-170,000
| -52% | -$12M | 0.78% | 30 |
|
|
2013
Q3 | $22.7M | Buy |
330,000
+143,000
| +76% | +$9.83M | 2.05% | 9 |
|
|
2013
Q2 | $10.8M | Buy |
+187,000
| New | +$10.8M | 1.12% | 26 |
|