EAM
Edge Asset Management’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $6.66M | Hold |
43,061
| – | – | 0.05% | 228 |
|
|
2016
Q4 | $6.74M | Sell |
43,061
-302,927
| -88% | -$47.4M | 0.05% | 229 |
|
|
2016
Q3 | $40.2M | Sell |
345,988
-4,768
| -1% | -$554K | 0.34% | 102 |
|
|
2016
Q2 | $41.5M | Sell |
350,756
-12,109
| -3% | -$1.43M | 0.37% | 85 |
|
|
2016
Q1 | $40.3M | Sell |
362,865
-10,731
| -3% | -$1.19M | 0.39% | 81 |
|
|
2015
Q4 | $45.3M | Sell |
373,596
-82,943
| -18% | -$10.1M | 0.44% | 71 |
|
|
2015
Q3 | $55.7M | Buy |
456,539
+3,779
| +0.8% | +$461K | 0.56% | 60 |
|
|
2015
Q2 | $56.6M | Sell |
452,760
-2,702
| -0.6% | -$338K | 0.51% | 62 |
|
|
2015
Q1 | $57.8M | Buy |
455,462
+2,809
| +0.6% | +$357K | 0.5% | 67 |
|
|
2014
Q4 | $56.9M | Sell |
452,653
-28,575
| -6% | -$3.59M | 0.55% | 65 |
|
|
2014
Q3 | $59.3M | Buy |
481,228
+26,600
| +6% | +$3.28M | 0.59% | 68 |
|
|
2014
Q2 | $56.4M | Sell |
454,628
-2,695
| -0.6% | -$334K | 0.57% | 69 |
|
|
2014
Q1 | $55.5M | Sell |
457,323
-22,752
| -5% | -$2.76M | 0.59% | 66 |
|
|
2013
Q4 | $55.9M | Sell |
480,075
-484,548
| -50% | -$56.4M | 0.61% | 65 |
|
|
2013
Q3 | $108M | Buy |
964,623
+480,858
| +99% | +$53.8M | 0.66% | 61 |
|
|
2013
Q2 | $54.1M | Buy |
+483,765
| New | +$54.1M | 0.68% | 60 |
|