Emerson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,851
| Closed | -$467K | – | 139 |
|
|
2015
Q4 | $467K | Sell |
3,851
-31,226
| -89% | -$3.79M | 0.09% | 93 |
|
|
2015
Q3 | $4.28M | Sell |
35,077
-1,940
| -5% | -$237K | 0.85% | 52 |
|
|
2015
Q2 | $4.62M | Sell |
37,017
-1,100
| -3% | -$137K | 0.86% | 48 |
|
|
2015
Q1 | $4.84M | Sell |
38,117
-1,525
| -4% | -$194K | 0.88% | 44 |
|
|
2014
Q4 | $4.98M | Sell |
39,642
-5,980
| -13% | -$751K | 0.97% | 41 |
|
|
2014
Q3 | $5.63M | Buy |
45,622
+1,540
| +3% | +$190K | 1.11% | 30 |
|
|
2014
Q2 | $5.47M | Buy |
44,082
+350
| +0.8% | +$43.4K | 1.07% | 35 |
|
|
2014
Q1 | $5.31M | Sell |
43,732
-25
| -0.1% | -$3.03K | 1.09% | 36 |
|
|
2013
Q4 | $5.09M | Sell |
43,757
-2,726
| -6% | -$317K | 1.07% | 38 |
|
|
2013
Q3 | $5.2M | Sell |
46,483
-190
| -0.4% | -$21.3K | 1.17% | 34 |
|
|
2013
Q2 | $5.22M | Buy |
+46,673
| New | +$5.22M | 1.21% | 32 |
|