CEP
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Chicago Equity Partners’s M&T Bank MTB Stock Holding History

Chicago Equity Partners’s Portfolio MTB Stock Details MTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$835K Buy
8,075
+2,785
+53% +$410K 0.08% 317
2019
Q4 		$898K Buy
5,290
+520
+11% +$84.4K 0.05% 483
2019
Q3 		$754K Sell
4,770
-72,540
-94% -$11.4M 0.04% 577
2019
Q2 		$13.1M Sell
77,310
-38,310
-33% -$6.35M 0.59% 20
2019
Q1 		$18.2M Buy
115,620
+111,660
+2,820% +$18.3M 0.7% 16
2018
Q4 		$567K Buy
3,960
+1,740
+78% +$278K 0.02% 611
2018
Q3 		$365K Buy
+2,220
New +$385K 0.01% 707
2018
Q2 		– Sell
-1,130
Closed -$208K – 863
2018
Q1 		$208K Buy
+1,130
New +$211K 0.01% 727
2017
Q4 		– Sell
-4,230
Closed -$681K – 802
2017
Q3 		$681K Buy
4,230
+2,760
+188% +$434K 0.02% 578
2017
Q2 		$238K Buy
+1,470
New +$232K 0.01% 719
2013
Q4 		– Sell
-9,325
Closed -$1.04M – 456
2013
Q3 		$1.04M Buy
+9,325
New +$1.08M 0.03% 288

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