Advent Capital Management’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,000
| Closed | -$2.15M | – | 231 |
|
|
2025
Q1 | $2.15M | Buy |
+12,000
| New | +$2.15M | 0.05% | 162 |
|
|
2018
Q4 | – | Sell |
-16,750
| Closed | -$2.76M | – | 264 |
|
|
2018
Q3 | $2.76M | Buy |
16,750
+4,000
| +31% | +$658K | 0.06% | 163 |
|
|
2018
Q2 | $2.17M | Sell |
12,750
-6,000
| -32% | -$1.02M | 0.05% | 174 |
|
|
2018
Q1 | $3.46M | Buy |
18,750
+3,750
| +25% | +$691K | 0.07% | 174 |
|
|
2017
Q4 | $2.57M | Buy |
+15,000
| New | +$2.57M | 0.05% | 162 |
|