BlackRock Japan’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $29.7M | Buy |
190,003
+1,184
| +0.6% | +$185K | 0.1% | 239 |
|
|
2016
Q3 | $21.9M | Buy |
188,819
+2,073
| +1% | +$241K | 0.07% | 296 |
|
|
2016
Q2 | $22.1M | Buy |
186,746
+246
| +0.1% | +$29.1K | 0.08% | 289 |
|
|
2016
Q1 | $20.7M | Sell |
186,500
-704
| -0.4% | -$78.1K | 0.08% | 281 |
|
|
2015
Q4 | $22.7M | Buy |
187,204
+39,892
| +27% | +$4.83M | 0.08% | 266 |
|
|
2015
Q3 | $18M | Buy |
147,312
+464
| +0.3% | +$56.6K | 0.07% | 300 |
|
|
2015
Q2 | $18.3M | Buy |
146,848
+8,246
| +6% | +$1.03M | 0.07% | 313 |
|
|
2015
Q1 | $17.6M | Sell |
138,602
-4,940
| -3% | -$627K | 0.07% | 321 |
|
|
2014
Q4 | $18M | Buy |
143,542
+19,472
| +16% | +$2.45M | 0.07% | 325 |
|
|
2014
Q3 | $15.3M | Buy |
124,070
+2,960
| +2% | +$365K | 0.07% | 335 |
|
|
2014
Q2 | $15M | Sell |
121,110
-10,592
| -8% | -$1.31M | 0.07% | 323 |
|
|
2014
Q1 | $16M | Sell |
131,702
-3,324
| -2% | -$403K | 0.07% | 317 |
|
|
2013
Q4 | $15.7M | Sell |
135,026
-1,072
| -0.8% | -$125K | 0.07% | 328 |
|
|
2013
Q3 | $15.2M | Buy |
136,098
+1,458
| +1% | +$163K | 0.07% | 321 |
|
|
2013
Q2 | $15M | Buy |
+134,640
| New | +$15M | 0.07% | 325 |
|