Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,864
| Closed | -$1.01M | – | 802 |
|
|
2015
Q4 | $1.01M | Buy |
+17,864
| New | +$1.01M | 0.02% | 535 |
|
|
2015
Q2 | – | Sell |
-10,571
| Closed | -$634K | – | 667 |
|
|
2015
Q1 | $634K | Buy |
+10,571
| New | +$634K | 0.02% | 518 |
|
|
2014
Q4 | – | Sell |
-23,921
| Closed | -$1.76M | – | 717 |
|
|
2014
Q3 | $1.76M | Sell |
23,921
-28,704
| -55% | -$2.12M | 0.04% | 396 |
|
|
2014
Q2 | $3.88M | Buy |
+52,625
| New | +$3.88M | 0.13% | 231 |
|
|
2014
Q1 | – | Sell |
-53,327
| Closed | -$3.56M | – | 654 |
|
|
2013
Q4 | $3.56M | Buy |
53,327
+41,526
| +352% | +$2.77M | 0.09% | 309 |
|
|
2013
Q3 | $789K | Sell |
11,801
-43,966
| -79% | -$2.94M | 0.02% | 602 |
|
|
2013
Q2 | $3.24M | Buy |
+55,767
| New | +$3.24M | 0.09% | 363 |
|