American Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,596
| Closed | -$780K | – | 70 |
|
|
2019
Q4 | $780K | Sell |
4,596
-200
| -4% | -$33.9K | 0.5% | 31 |
|
|
2019
Q3 | $758K | Hold |
4,796
| – | – | 0.52% | 28 |
|
|
2019
Q2 | $816K | Buy |
4,796
+1
| +0% | +$170 | 0.56% | 21 |
|
|
2019
Q1 | $753K | Buy |
4,795
+262
| +6% | +$41.1K | 0.57% | 26 |
|
|
2018
Q4 | $649K | Buy |
4,533
+88
| +2% | +$12.6K | 0.48% | 24 |
|
|
2018
Q3 | $731K | Hold |
4,445
| – | – | 0.64% | 25 |
|
|
2018
Q2 | $756K | Buy |
4,445
+250
| +6% | +$42.5K | 0.5% | 21 |
|
|
2018
Q1 | $774K | Hold |
4,195
| – | – | 0.67% | 17 |
|
|
2017
Q4 | $717K | Hold |
4,195
| – | – | 0.44% | 21 |
|
|
2017
Q3 | $676K | Hold |
4,195
| – | – | 0.41% | 19 |
|
|
2017
Q2 | $679K | Buy |
4,195
+2
| +0% | +$324 | 0.38% | 21 |
|
|
2017
Q1 | $649K | Buy |
4,193
+2
| +0% | +$310 | 0.4% | 23 |
|
|
2016
Q4 | $656K | Buy |
4,191
+40
| +1% | +$6.26K | 0.73% | 15 |
|
|
2016
Q3 | $482K | Buy |
+4,151
| New | +$482K | 0.27% | 24 |
|