Absolute Return Capital’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-19,828
| Closed | -$2.46M | – | 808 |
|
|
2014
Q2 | $2.46M | Buy |
19,828
+10,096
| +104% | +$1.25M | 0.03% | 539 |
|
|
2014
Q1 | $1.18M | Sell |
9,732
-4,705
| -33% | -$570K | 0.02% | 600 |
|
|
2013
Q4 | $1.68M | Sell |
14,437
-3,818
| -21% | -$445K | 0.02% | 542 |
|
|
2013
Q3 | $2.04M | Sell |
18,255
-31,439
| -63% | -$3.52M | 0.03% | 503 |
|
|
2013
Q2 | $5.55M | Buy |
+49,694
| New | +$5.55M | 0.07% | 298 |
|