Pine River 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
Q1 | – | Sell |
-7,173
| Closed | -$693K | – | 156 |
|
|
2016
Q4 | $693K | Sell |
7,173
-4,200
| -37% | -$406K | 0.03% | 135 |
|
|
2016
Q3 | $978K | Sell |
11,373
-5,600
| -33% | -$482K | 0.02% | 174 |
|
|
2016
Q2 | $1.39K | Hold |
16,973
| – | – | ﹤0.01% | 199 |
|
|
2016
Q1 | $1.34M | Sell |
16,973
-7,635
| -31% | -$602K | 0.02% | 256 |
|
|
2015
Q4 | $1.92M | Hold |
24,608
| – | – | 0.03% | 252 |
|
|
2015
Q3 | $1.79M | Sell |
24,608
-5,233
| -18% | -$381K | 0.02% | 257 |
|
|
2015
Q2 | $2.21M | Sell |
29,841
-1,842
| -6% | -$136K | 0.02% | 249 |
|
|
2015
Q1 | $2.41M | Buy |
31,683
+5,175
| +20% | +$393K | 0.03% | 245 |
|
|
2014
Q4 | $2.18M | Buy |
26,508
+1,800
| +7% | +$148K | 0.03% | 295 |
|
|
2014
Q3 | $2.04M | Sell |
24,708
-3,392
| -12% | -$280K | 0.02% | 314 |
|
|
2014
Q2 | $2.21M | Buy |
28,100
+24,547
| +691% | +$1.93M | 0.03% | 272 |
|
|
2014
Q1 | $263K | Buy |
+3,553
| New | +$263K | ﹤0.01% | 392 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 459 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 336 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 320 |
|