LAM
Lingohr Asset Management’s Bank of Montreal BMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,296
| Closed | -$566K | – | 87 |
|
|
2021
Q4 | $566K | Sell |
5,296
-104
| -2% | -$11.1K | 1.42% | 20 |
|
|
2021
Q3 | $538K | Hold |
5,400
| – | – | 1.44% | 14 |
|
|
2021
Q2 | $553K | Hold |
5,400
| – | – | 1.39% | 10 |
|
|
2021
Q1 | $481K | Buy |
+5,400
| New | +$481K | 1.2% | 28 |
|
|
2016
Q3 | – | Sell |
-7,650
| Closed | -$485K | – | 78 |
|
|
2016
Q2 | $485K | Sell |
7,650
-40,882
| -84% | -$2.59M | 0.49% | 82 |
|
|
2016
Q1 | $2.95M | Sell |
48,532
-88,026
| -64% | -$5.36M | 2.79% | 8 |
|
|
2015
Q4 | $7.83M | Sell |
136,558
-12,300
| -8% | -$706K | 3.95% | 3 |
|
|
2015
Q3 | $8.12M | Buy |
148,858
+53,613
| +56% | +$2.92M | 3.82% | 4 |
|
|
2015
Q2 | $5.67M | Buy |
95,245
+12,200
| +15% | +$726K | 3.29% | 5 |
|
|
2015
Q1 | $4.91M | Sell |
83,045
-26,087
| -24% | -$1.54M | 2.84% | 7 |
|
|
2014
Q4 | $8.03M | Sell |
109,132
-50,569
| -32% | -$3.72M | 1.99% | 9 |
|
|
2014
Q3 | $11.7M | Buy |
159,701
+50,569
| +46% | +$3.72M | 1.7% | 17 |
|
|
2014
Q2 | $8.03M | Sell |
109,132
-48,863
| -31% | -$3.6M | 1.99% | 9 |
|
|
2014
Q1 | $10.6M | Sell |
157,995
-15,200
| -9% | -$1.02M | 2.16% | 11 |
|
|
2013
Q4 | $11.5M | Sell |
173,195
-31,200
| -15% | -$2.08M | 2.32% | 11 |
|
|
2013
Q3 | $13.7M | Buy |
204,395
+53,063
| +35% | +$3.55M | 2.3% | 6 |
|
|
2013
Q2 | $8.77M | Buy |
+151,332
| New | +$8.77M | 1.62% | 8 |
|