Ellington Management Group’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 |
-8,900
| Closed | -$921K | – | 274 |
|
|
2020
Q1 | $921K | Buy |
8,900
+7,400
| +493% | +$766K | 0.22% | 115 |
|
|
2019
Q4 | $255K | Buy |
+1,500
| New | +$255K | 0.05% | 340 |
|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$340K | – | 694 |
|
|
2019
Q2 | $340K | Sell |
2,000
-400
| -17% | -$68K | 0.06% | 310 |
|
|
2019
Q1 | $377K | Sell |
2,400
-500
| -17% | -$78.5K | 0.07% | 279 |
|
|
2018
Q4 | $415K | Buy |
+2,900
| New | +$415K | 0.13% | 169 |
|
|
2018
Q2 | – | Sell |
-2,200
| Closed | -$406K | – | 706 |
|
|
2018
Q1 | $406K | Buy |
+2,200
| New | +$406K | 0.03% | 464 |
|
|
2017
Q4 | – | Sell |
-3,500
| Closed | -$564K | – | 727 |
|
|
2017
Q3 | $564K | Buy |
+3,500
| New | +$564K | 0.1% | 171 |
|
|
2013
Q3 | – | Sell |
-3,300
| Closed | -$369K | – | 906 |
|
|
2013
Q2 | $369K | Buy |
+3,300
| New | +$369K | 0.07% | 430 |
|