AMP Capital Investors’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-51,875
| Closed | -$7.75M | – | 703 |
|
|
2021
Q3 | $7.75M | Buy |
51,875
+3,792
| +8% | +$566K | 0.04% | 439 |
|
|
2021
Q2 | $6.99M | Sell |
48,083
-9,523
| -17% | -$1.38M | 0.03% | 515 |
|
|
2021
Q1 | $8.76M | Buy |
57,606
+5,139
| +10% | +$781K | 0.04% | 441 |
|
|
2020
Q4 | $6.59M | Sell |
52,467
-2,860
| -5% | -$359K | 0.04% | 508 |
|
|
2020
Q3 | $5.04M | Buy |
55,327
+563
| +1% | +$51.3K | 0.03% | 528 |
|
|
2020
Q2 | $5.6M | Buy |
54,764
+6,551
| +14% | +$670K | 0.04% | 464 |
|
|
2020
Q1 | $5.16M | Sell |
48,213
-23,042
| -32% | -$2.46M | 0.04% | 438 |
|
|
2019
Q4 | $12.1M | Buy |
71,255
+37,605
| +112% | +$6.37M | 0.07% | 325 |
|
|
2019
Q3 | $5.32M | Sell |
33,650
-33,042
| -50% | -$5.23M | 0.03% | 519 |
|
|
2019
Q2 | $11.3M | Buy |
66,692
+16,386
| +33% | +$2.76M | 0.06% | 322 |
|
|
2019
Q1 | $7.92M | Sell |
50,306
-20,141
| -29% | -$3.17M | 0.04% | 425 |
|
|
2018
Q4 | $9.95M | Buy |
70,447
+8,479
| +14% | +$1.2M | 0.06% | 324 |
|
|
2018
Q3 | $10.3M | Sell |
61,968
-664
| -1% | -$110K | 0.06% | 364 |
|
|
2018
Q2 | $10.7M | Sell |
62,632
-4,866
| -7% | -$828K | 0.06% | 359 |
|
|
2018
Q1 | $12.2M | Sell |
67,498
-23,164
| -26% | -$4.18M | 0.07% | 319 |
|
|
2017
Q4 | $15.5M | Buy |
90,662
+11,481
| +14% | +$1.96M | 0.08% | 272 |
|
|
2017
Q3 | $12.7M | Buy |
79,181
+30,758
| +64% | +$4.95M | 0.07% | 295 |
|
|
2017
Q2 | $7.81M | Buy |
48,423
+1,855
| +4% | +$299K | 0.05% | 414 |
|
|
2017
Q1 | $7.3M | Sell |
46,568
-5,715
| -11% | -$895K | 0.04% | 432 |
|
|
2016
Q4 | $8.14M | Sell |
52,283
-18,610
| -26% | -$2.9M | 0.05% | 400 |
|
|
2016
Q3 | $8.12M | Buy |
70,893
+33,758
| +91% | +$3.87M | 0.05% | 377 |
|
|
2016
Q2 | $4.21M | Hold |
37,135
| – | – | 0.03% | 520 |
|
|
2016
Q1 | $4.16M | Buy |
37,135
+500
| +1% | +$56K | 0.03% | 530 |
|
|
2015
Q4 | $4.49M | Buy |
36,635
+7,843
| +27% | +$962K | 0.03% | 506 |
|
|
2015
Q3 | $3.46M | Buy |
28,792
+3,128
| +12% | +$376K | 0.03% | 553 |
|
|
2015
Q2 | $3.2M | Sell |
25,664
-4,549
| -15% | -$567K | 0.02% | 584 |
|
|
2015
Q1 | $3.83M | Buy |
30,213
+400
| +1% | +$50.7K | 0.02% | 557 |
|
|
2014
Q4 | $3.8M | Sell |
29,813
-1,700
| -5% | -$217K | 0.02% | 561 |
|
|
2014
Q3 | $3.92M | Sell |
31,513
-25,920
| -45% | -$3.22M | 0.02% | 560 |
|
|
2014
Q2 | $7.13M | Buy |
57,433
+800
| +1% | +$99.3K | 0.04% | 436 |
|
|
2014
Q1 | $6.82M | Buy |
56,633
+9,272
| +20% | +$1.12M | 0.05% | 428 |
|
|
2013
Q4 | $5.51M | Sell |
47,361
-190
| -0.4% | -$22.1K | 0.04% | 480 |
|
|
2013
Q3 | $5.33M | Sell |
47,551
-3,989
| -8% | -$447K | 0.04% | 475 |
|
|
2013
Q2 | $5.75M | Buy |
+51,540
| New | +$5.75M | 0.04% | 441 |
|