McKinley Capital Management’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-291,170
| Closed | -$28.9M | – | 471 |
|
|
2017
Q1 | $28.9M | Hold |
291,170
| – | – | 1.06% | 35 |
|
|
2016
Q4 | $28.1M | Buy |
291,170
+1,390
| +0.5% | +$134K | 1.11% | 31 |
|
|
2016
Q3 | $24.9M | Buy |
289,780
+31,100
| +12% | +$2.67M | 0.9% | 33 |
|
|
2016
Q2 | $21.2M | Sell |
258,680
-1,500
| -0.6% | -$123K | 1.02% | 24 |
|
|
2016
Q1 | $20.5M | Buy |
260,180
+76,690
| +42% | +$6.05M | 0.99% | 31 |
|
|
2015
Q4 | $14.3M | Buy |
+183,490
| New | +$14.3M | 0.66% | 41 |
|
|
2015
Q1 | – | Sell |
-16,000
| Closed | -$1.32M | – | 324 |
|
|
2014
Q4 | $1.32M | Hold |
16,000
| – | – | 0.05% | 209 |
|
|
2014
Q3 | $1.32M | Buy |
+16,000
| New | +$1.32M | 0.06% | 196 |
|