CEP
Chicago Equity Partners’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $835K | Buy |
8,075
+2,785
| +53% | +$288K | 0.08% | 317 |
|
|
2019
Q4 | $898K | Buy |
5,290
+520
| +11% | +$88.3K | 0.05% | 483 |
|
|
2019
Q3 | $754K | Sell |
4,770
-72,540
| -94% | -$11.5M | 0.04% | 577 |
|
|
2019
Q2 | $13.1M | Sell |
77,310
-38,310
| -33% | -$6.52M | 0.59% | 20 |
|
|
2019
Q1 | $18.2M | Buy |
115,620
+111,660
| +2,820% | +$17.5M | 0.7% | 16 |
|
|
2018
Q4 | $567K | Buy |
3,960
+1,740
| +78% | +$249K | 0.02% | 611 |
|
|
2018
Q3 | $365K | Buy |
+2,220
| New | +$365K | 0.01% | 707 |
|
|
2018
Q2 | – | Sell |
-1,130
| Closed | -$208K | – | 863 |
|
|
2018
Q1 | $208K | Buy |
+1,130
| New | +$208K | 0.01% | 727 |
|
|
2017
Q4 | – | Sell |
-4,230
| Closed | -$681K | – | 802 |
|
|
2017
Q3 | $681K | Buy |
4,230
+2,760
| +188% | +$444K | 0.02% | 578 |
|
|
2017
Q2 | $238K | Buy |
+1,470
| New | +$238K | 0.01% | 719 |
|
|
2013
Q4 | – | Sell |
-9,325
| Closed | -$1.04M | – | 456 |
|
|
2013
Q3 | $1.04M | Buy |
+9,325
| New | +$1.04M | 0.03% | 288 |
|