Quantitative Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,818
| Closed | -$915K | – | 530 |
|
|
2019
Q4 | $915K | Buy |
+11,818
| New | +$915K | 0.03% | 451 |
|
|
2019
Q3 | – | Sell |
-10,473
| Closed | -$790K | – | 596 |
|
|
2019
Q2 | $790K | Buy |
+10,473
| New | +$790K | 0.03% | 451 |
|
|
2018
Q4 | – | Sell |
-7,100
| Closed | -$585K | – | 582 |
|
|
2018
Q3 | $585K | Sell |
7,100
-13,800
| -66% | -$1.14M | 0.02% | 400 |
|
|
2018
Q2 | $1.61M | Sell |
20,900
-16,900
| -45% | -$1.31M | 0.03% | 406 |
|
|
2018
Q1 | $2.86M | Buy |
37,800
+18,800
| +99% | +$1.42M | 0.05% | 384 |
|
|
2017
Q4 | $1.52M | Sell |
19,000
-37,900
| -67% | -$3.03M | 0.02% | 557 |
|
|
2017
Q3 | $4.31M | Buy |
56,900
+16,000
| +39% | +$1.21M | 0.05% | 360 |
|
|
2017
Q2 | $3M | Sell |
40,900
-10,600
| -21% | -$778K | 0.05% | 437 |
|
|
2017
Q1 | $3.85M | Sell |
51,500
-38,400
| -43% | -$2.87M | 0.06% | 373 |
|
|
2016
Q4 | $6.47M | Buy |
+89,900
| New | +$6.47M | 0.16% | 173 |
|
|
2014
Q2 | – | Sell |
-5,200
| Closed | -$348K | – | 469 |
|
|
2014
Q1 | $348K | Buy |
+5,200
| New | +$348K | 0.02% | 410 |
|