BMO Small-Cap Value Fund MOV Holdings History
Number of Shares
23,057.00
Current Holdings Value*
$1.03 Mil
% of Portfolio
1.08%
Total Estimate Gain
$-52,174.61
% of Total Estimate Gain
-10.13%
BMO Small-Cap Value Fund's Movado Group Inc Holding Summary
As of 2021-11-30, BMO FUNDS, INC. held 23,057.00 shares of Movado Group Inc(MOV), totaling $1.03 Mil. This investment constitutes 1.08% of their stock portfolio, and BMO FUNDS, INC. now holds 0.1% of the outstanding Movado Group Inc(MOV) stock.
The initial trade took place in 2021Q1. And since then BMO Small-Cap Value Fund has made 3 purchases of MOV, at an average price of $20.13, for a total of 25,599.00 shares. In addition, there have been 1 sales at an average price of $35.33 for 2,542.00 shares. Based on historical transaction data and MOV's current price of $16.19, BMO Small-Cap Value Fund's estimated gain on his MOV holdings is $-52,174.61, reflecting a -10.13% gain to date.
BMO Small-Cap Value Fund MOV ($16.19) Holding Chart
BMO Small-Cap Value Fund MOV ($16.19) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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