Dai-ichi Life Holdings’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 | – | Sell |
-10,539
| Closed | -$1.22M | – | 305 |
|
|
2016
Q3 | $1.22M | Sell |
10,539
-19,000
| -64% | -$2.21M | 0.04% | 382 |
|
|
2016
Q2 | $3.49M | Hold |
29,539
| – | – | 0.11% | 214 |
|
|
2016
Q1 | $3.28M | Hold |
29,539
| – | – | 0.1% | 219 |
|
|
2015
Q4 | $3.58M | Hold |
29,539
| – | – | 0.11% | 196 |
|
|
2015
Q3 | $3.6M | Buy |
29,539
+7,500
| +34% | +$915K | 0.11% | 190 |
|
|
2015
Q2 | $2.75M | Sell |
22,039
-2,499
| -10% | -$312K | 0.08% | 236 |
|
|
2015
Q1 | $3.12M | Sell |
24,538
-345
| -1% | -$43.8K | 0.09% | 238 |
|
|
2014
Q4 | $3.13M | Hold |
24,883
| – | – | 0.09% | 235 |
|
|
2014
Q3 | $3.07M | Hold |
24,883
| – | – | 0.09% | 225 |
|
|
2014
Q2 | $3.09M | Sell |
24,883
-6,223
| -20% | -$772K | 0.1% | 225 |
|
|
2014
Q1 | $3.77M | Hold |
31,106
| – | – | 0.12% | 178 |
|
|
2013
Q4 | $3.62M | Hold |
31,106
| – | – | 0.11% | 189 |
|
|
2013
Q3 | $3.48M | Hold |
31,106
| – | – | 0.12% | 172 |
|
|
2013
Q2 | $3.48M | Buy |
+31,106
| New | +$3.48M | 0.12% | 171 |
|