Thornburg 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,471
| Closed | -$1.2M | – | 185 |
|
|
2023
Q1 | $1.2M | Sell |
13,471
-30,960
| -70% | -$2.77M | 0.02% | 164 |
|
|
2022
Q4 | $4.02M | Hold |
44,431
| – | – | 0.07% | 155 |
|
|
2022
Q3 | $3.89M | Sell |
44,431
-34,980
| -44% | -$3.06M | 0.07% | 158 |
|
|
2022
Q2 | $7.64M | Buy |
79,411
+2,333
| +3% | +$224K | 0.12% | 130 |
|
|
2022
Q1 | $9.07M | Buy |
+77,078
| New | +$9.07M | 0.12% | 126 |
|