abrdn Investment Management’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $178M | Sell |
1,100,084
-281,909
| -20% | -$45.7M | 0.6% | 61 |
|
2017
Q1 | $214M | Sell |
1,381,993
-61,175
| -4% | -$9.46M | 0.71% | 51 |
|
2016
Q4 | $226M | Buy |
1,443,168
+995,657
| +222% | +$156M | 0.79% | 47 |
|
2016
Q3 | $52M | Sell |
447,511
-53,006
| -11% | -$6.15M | 0.21% | 110 |
|
2016
Q2 | $59.2M | Buy |
500,517
+4,858
| +1% | +$574K | 0.27% | 93 |
|
2016
Q1 | $55M | Buy |
495,659
+16
| +0% | +$1.78K | 0.25% | 94 |
|
2015
Q4 | $60.1M | Buy |
495,643
+138,743
| +39% | +$16.8M | 0.25% | 93 |
|
2015
Q3 | $43.5M | Buy |
+356,900
| New | +$43.5M | 0.19% | 106 |
|
2014
Q4 | – | Sell |
-5,518
| Closed | -$680K | – | 546 |
|
2014
Q3 | $680K | Sell |
5,518
-58
| -1% | -$7.15K | ﹤0.01% | 365 |
|
2014
Q2 | $692K | Sell |
5,576
-236
| -4% | -$29.3K | ﹤0.01% | 352 |
|
2014
Q1 | $705K | Sell |
5,812
-4,976
| -46% | -$604K | ﹤0.01% | 307 |
|
2013
Q4 | $1.26M | Buy |
10,788
+153
| +1% | +$17.8K | 0.01% | 251 |
|
2013
Q3 | $1.19M | Buy |
10,635
+274
| +3% | +$30.7K | 0.01% | 241 |
|
2013
Q2 | $1.16M | Buy |
+10,361
| New | +$1.16M | 0.01% | 226 |
|