MC
Martin Currie’s Bank of Montreal BMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,200
| Closed | -$634K | – | 97 |
|
|
2018
Q2 | $634K | Sell |
8,200
-211,200
| -96% | -$16.3M | 0.04% | 79 |
|
|
2018
Q1 | $16.6M | Hold |
219,400
| – | – | 1.15% | 17 |
|
|
2017
Q4 | $17.4M | Hold |
219,400
| – | – | 1.23% | 17 |
|
|
2017
Q3 | $16.5M | Buy |
219,400
+4,100
| +2% | +$308K | 1.26% | 19 |
|
|
2017
Q2 | $15.8M | Hold |
215,300
| – | – | 1.27% | 21 |
|
|
2017
Q1 | $16.1M | Buy |
215,300
+12,000
| +6% | +$897K | 1.33% | 21 |
|
|
2016
Q4 | $14.6M | Sell |
203,300
-100
| -0% | -$7.19K | 1.37% | 25 |
|
|
2016
Q3 | $13.3M | Hold |
203,400
| – | – | 1.21% | 29 |
|
|
2016
Q2 | $12.9M | Sell |
203,400
-52,200
| -20% | -$3.31M | 1.24% | 29 |
|
|
2016
Q1 | $15.5M | Sell |
255,600
-1,400
| -0.5% | -$85K | 1.48% | 23 |
|
|
2015
Q4 | $14.5M | Sell |
257,000
-400
| -0.2% | -$22.6K | 1.47% | 26 |
|
|
2015
Q3 | $14M | Buy |
257,400
+18,000
| +8% | +$982K | 1.45% | 24 |
|
|
2015
Q2 | $14.2M | Buy |
239,400
+1,500
| +0.6% | +$88.9K | 1.36% | 30 |
|
|
2015
Q1 | $14.3M | Buy |
237,900
+900
| +0.4% | +$54K | 1.28% | 29 |
|
|
2014
Q4 | $16.8M | Buy |
+237,000
| New | +$16.8M | 1.44% | 24 |
|