E. Ohman J:or Asset Management’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
Q2 | – | Sell |
-3,200
| Closed | -$331K | – | 453 |
|
|
2020
Q1 | $331K | Buy |
+3,200
| New | +$331K | 0.02% | 275 |
|
|
2019
Q2 | – | Sell |
-3,700
| Closed | -$581K | – | 389 |
|
|
2019
Q1 | $581K | Buy |
+3,700
| New | +$581K | 0.04% | 224 |
|
|
2018
Q2 | – | Sell |
-3,100
| Closed | -$572K | – | 475 |
|
|
2018
Q1 | $572K | Sell |
3,100
-500
| -14% | -$92.2K | 0.05% | 224 |
|
|
2017
Q4 | $616K | Sell |
3,600
-400
| -10% | -$68.4K | 0.05% | 224 |
|
|
2017
Q3 | $644K | Buy |
4,000
+100
| +3% | +$16.1K | 0.06% | 214 |
|
|
2017
Q2 | $632K | Hold |
3,900
| – | – | 0.06% | 211 |
|
|
2017
Q1 | $603K | Buy |
3,900
+700
| +22% | +$108K | 0.07% | 216 |
|
|
2016
Q4 | $501K | Hold |
3,200
| – | – | 0.07% | 214 |
|
|
2016
Q3 | $372K | Buy |
3,200
+900
| +39% | +$104K | 0.06% | 248 |
|
|
2016
Q2 | $272K | Hold |
2,300
| – | – | 0.05% | 283 |
|
|
2016
Q1 | $255K | Hold |
2,300
| – | – | 0.05% | 280 |
|
|
2015
Q4 | $279K | Hold |
2,300
| – | – | 0.05% | 266 |
|
|
2015
Q3 | $280K | Hold |
2,300
| – | – | 0.08% | 246 |
|
|
2015
Q2 | $287K | Hold |
2,300
| – | – | 0.07% | 268 |
|
|
2015
Q1 | $292K | Hold |
2,300
| – | – | 0.07% | 276 |
|
|
2014
Q4 | $293K | Hold |
2,300
| – | – | 0.07% | 269 |
|
|
2014
Q3 | $284K | Hold |
2,300
| – | – | 0.07% | 269 |
|
|
2014
Q2 | $285K | Sell |
2,300
-900
| -28% | -$112K | 0.07% | 277 |
|
|
2014
Q1 | $388K | Hold |
3,200
| – | – | 0.1% | 223 |
|
|
2013
Q4 | $372K | Hold |
3,200
| – | – | 0.09% | 243 |
|
|
2013
Q3 | $358K | Hold |
3,200
| – | – | 0.09% | 242 |
|
|
2013
Q2 | $358K | Buy |
+3,200
| New | +$358K | 0.1% | 221 |
|