Ameriprise’s M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series A Called Redemption MTB.PR.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,530
| Closed | -$17.2M | – | 3729 |
|
|
2016
Q4 | $17.2M | Hold |
15,530
| – | – | 0.01% | 1097 |
|
|
2016
Q3 | $17.1M | Hold |
15,530
| – | – | 0.01% | 1030 |
|
|
2016
Q2 | $16.4M | Hold |
15,530
| – | – | 0.01% | 1033 |
|
|
2016
Q1 | $16.5M | Hold |
15,530
| – | – | 0.01% | 1040 |
|
|
2015
Q4 | $16.6M | Hold |
15,530
| – | – | 0.01% | 1048 |
|
|
2015
Q3 | $17.1M | Hold |
15,530
| – | – | 0.01% | 1043 |
|
|
2015
Q2 | $15.7M | Buy |
15,530
+700
| +5% | +$707K | 0.01% | 1197 |
|
|
2015
Q1 | $15.9M | Sell |
14,830
-1,250
| -8% | -$1.34M | 0.01% | 1164 |
|
|
2014
Q4 | $16.8M | Sell |
16,080
-2,330
| -13% | -$2.44M | 0.01% | 1079 |
|
|
2014
Q3 | $18.5M | Sell |
18,410
-5,000
| -21% | -$5.03M | 0.01% | 1014 |
|
|
2014
Q2 | $23.1M | Sell |
23,410
-2,860
| -11% | -$2.82M | 0.01% | 945 |
|
|
2014
Q1 | $26.5M | Sell |
26,270
-6,255
| -19% | -$6.3M | 0.02% | 831 |
|
|
2013
Q4 | $29.8M | Hold |
32,525
| – | – | 0.02% | 761 |
|
|
2013
Q3 | $32.8M | Hold |
32,525
| – | – | 0.02% | 733 |
|
|
2013
Q2 | $33.8M | Buy |
+32,525
| New | +$33.8M | 0.02% | 692 |
|