Marshall Wace North America’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8.23M | Buy |
82,420
+6,170
| +8% | +$616K | 0.04% | 392 |
|
|
2021
Q2 | $7.82M | Sell |
76,250
-195,230
| -72% | -$20M | 0.03% | 420 |
|
|
2021
Q1 | $24.2M | Buy |
271,480
+153,512
| +130% | +$13.7M | 0.1% | 221 |
|
|
2020
Q4 | $8.96M | Sell |
117,968
-47,393
| -29% | -$3.6M | 0.04% | 404 |
|
|
2020
Q3 | $9.64M | Buy |
165,361
+27,178
| +20% | +$1.58M | 0.06% | 283 |
|
|
2020
Q2 | $7.33M | Sell |
138,183
-10,023
| -7% | -$532K | 0.05% | 310 |
|
|
2020
Q1 | $7.4M | Buy |
148,206
+144,106
| +3,515% | +$7.2M | 0.06% | 260 |
|
|
2019
Q4 | $318K | Sell |
4,100
-73,011
| -95% | -$5.66M | ﹤0.01% | 886 |
|
|
2019
Q3 | $5.68M | Buy |
77,111
+19,611
| +34% | +$1.45M | 0.03% | 344 |
|
|
2019
Q2 | $4.35M | Buy |
57,500
+47,500
| +475% | +$3.6M | 0.03% | 394 |
|
|
2019
Q1 | $749K | Sell |
10,000
-44,100
| -82% | -$3.3M | 0.01% | 724 |
|
|
2018
Q4 | $3.53M | Buy |
54,100
+45,200
| +508% | +$2.95M | 0.03% | 319 |
|
|
2018
Q3 | $734K | Buy |
8,900
+600
| +7% | +$49.5K | 0.01% | 654 |
|
|
2018
Q2 | $641K | Sell |
8,300
-2,000
| -19% | -$154K | ﹤0.01% | 1028 |
|
|
2018
Q1 | $778K | Buy |
10,300
+3,500
| +51% | +$264K | ﹤0.01% | 1059 |
|
|
2017
Q4 | $546K | Buy |
+6,800
| New | +$546K | ﹤0.01% | 1132 |
|