AMG National Trust Bank’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 | – | Sell |
-2,138
| Closed | -$331K | – | 261 |
|
|
2017
Q1 | $331K | Sell |
2,138
-226
| -10% | -$35K | 0.03% | 206 |
|
|
2016
Q4 | $370K | Hold |
2,364
| – | – | 0.03% | 197 |
|
|
2016
Q3 | $274K | Sell |
2,364
-145
| -6% | -$16.8K | 0.02% | 215 |
|
|
2016
Q2 | $297K | Sell |
2,509
-95
| -4% | -$11.2K | 0.03% | 216 |
|
|
2016
Q1 | $289K | Hold |
2,604
| – | – | 0.03% | 217 |
|
|
2015
Q4 | $316K | Hold |
2,604
| – | – | 0.03% | 217 |
|
|
2015
Q3 | $318K | Hold |
2,604
| – | – | 0.03% | 220 |
|
|
2015
Q2 | $325K | Sell |
2,604
-650
| -20% | -$81.1K | 0.03% | 215 |
|
|
2015
Q1 | $413K | Sell |
3,254
-1,536
| -32% | -$195K | 0.04% | 195 |
|
|
2014
Q4 | $602K | Hold |
4,790
| – | – | 0.06% | 155 |
|
|
2014
Q3 | $591K | Hold |
4,790
| – | – | 0.06% | 155 |
|
|
2014
Q2 | $594K | Hold |
4,790
| – | – | 0.06% | 164 |
|
|
2014
Q1 | $581K | Hold |
4,790
| – | – | 0.06% | 164 |
|
|
2013
Q4 | $558K | Hold |
4,790
| – | – | 0.06% | 169 |
|
|
2013
Q3 | $536K | Buy |
+4,790
| New | +$536K | 0.07% | 153 |
|