Barings’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
Q4 | – | Sell |
-3,761
| Closed | -$346K | – | 571 |
|
|
2020
Q3 | $346K | Sell |
3,761
-400
| -10% | -$36.8K | 0.01% | 498 |
|
|
2020
Q2 | $430K | Hold |
4,161
| – | – | 0.01% | 406 |
|
|
2020
Q1 | $430K | Hold |
4,161
| – | – | 0.01% | 406 |
|
|
2019
Q4 | $705K | Hold |
4,161
| – | – | 0.02% | 418 |
|
|
2019
Q3 | $657K | Hold |
4,161
| – | – | 0.01% | 446 |
|
|
2019
Q2 | $708K | Sell |
4,161
-5,060
| -55% | -$861K | 0.02% | 446 |
|
|
2019
Q1 | $1.45M | Buy |
9,221
+540
| +6% | +$84.8K | 0.03% | 336 |
|
|
2018
Q4 | $1.24M | Hold |
8,681
| – | – | 0.02% | 338 |
|
|
2018
Q3 | $1.43M | Buy |
8,681
+4,690
| +118% | +$771K | 0.02% | 411 |
|
|
2018
Q2 | $679K | Sell |
3,991
-3,730
| -48% | -$635K | 0.01% | 580 |
|
|
2018
Q1 | $1.42M | Hold |
7,721
| – | – | 0.02% | 444 |
|
|
2017
Q4 | $1.32M | Sell |
7,721
-2,120
| -22% | -$362K | 0.02% | 484 |
|
|
2017
Q3 | $1.59M | Hold |
9,841
| – | – | 0.03% | 363 |
|
|
2017
Q2 | $1.59M | Sell |
9,841
-4,841
| -33% | -$784K | 0.05% | 365 |
|
|
2017
Q1 | $2.27M | Buy |
14,682
+7,341
| +100% | +$1.14M | 0.03% | 553 |
|
|
2016
Q4 | $1.15M | Hold |
7,341
| – | – | 0.03% | 420 |
|
|
2016
Q3 | $852K | Hold |
7,341
| – | – | 0.02% | 472 |
|
|
2016
Q2 | $868K | Buy |
7,341
+3,900
| +113% | +$461K | 0.02% | 521 |
|
|
2016
Q1 | $382K | Hold |
3,441
| – | – | 0.01% | 742 |
|
|
2015
Q4 | $417K | Hold |
3,441
| – | – | 0.01% | 695 |
|
|
2015
Q3 | $420K | Sell |
3,441
-3
| -0.1% | -$366 | 0.01% | 667 |
|
|
2015
Q2 | $430K | Sell |
3,444
-3,870
| -53% | -$483K | 0.01% | 729 |
|
|
2015
Q1 | $929K | Buy |
7,314
+3,870
| +112% | +$492K | 0.02% | 522 |
|
|
2014
Q4 | $433K | Hold |
3,444
| – | – | 0.01% | 697 |
|
|
2014
Q3 | $425K | Hold |
3,444
| – | – | 0.01% | 695 |
|
|
2014
Q2 | $427K | Sell |
3,444
-3,980
| -54% | -$493K | 0.01% | 731 |
|
|
2014
Q1 | $901K | Sell |
7,424
-4,370
| -37% | -$530K | 0.03% | 487 |
|
|
2013
Q4 | $1.37M | Sell |
11,794
-380
| -3% | -$44.2K | 0.06% | 344 |
|
|
2013
Q3 | $1.36M | Hold |
12,174
| – | – | 0.06% | 359 |
|
|
2013
Q2 | $1.36M | Buy |
+12,174
| New | +$1.36M | 0.06% | 344 |
|