Euclid Advisors’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,080
| Closed | -$128K | – | 310 |
|
|
2016
Q2 | $128K | Buy |
+1,080
| New | +$128K | 0.01% | 479 |
|
|
2016
Q1 | – | Sell |
-3,400
| Closed | -$412K | – | 489 |
|
|
2015
Q4 | $412K | Buy |
+3,400
| New | +$412K | 0.01% | 388 |
|
|
2015
Q3 | – | Sell |
-1,402
| Closed | -$175K | – | 369 |
|
|
2015
Q2 | $175K | Buy |
+1,402
| New | +$175K | ﹤0.01% | 458 |
|
|
2015
Q1 | – | Sell |
-61,760
| Closed | -$7.76M | – | 384 |
|
|
2014
Q4 | $7.76M | Buy |
61,760
+4,184
| +7% | +$526K | 0.07% | 240 |
|
|
2014
Q3 | $7.1M | Buy |
57,576
+5,750
| +11% | +$709K | 0.05% | 315 |
|
|
2014
Q2 | $6.43M | Sell |
51,826
-14,370
| -22% | -$1.78M | 0.05% | 340 |
|
|
2014
Q1 | $8.03M | Buy |
66,196
+19,220
| +41% | +$2.33M | 0.06% | 269 |
|
|
2013
Q4 | $5.47M | Sell |
46,976
-1,940
| -4% | -$226K | 0.05% | 343 |
|
|
2013
Q3 | $5.48M | Buy |
48,916
+13,826
| +39% | +$1.55M | 0.06% | 301 |
|
|
2013
Q2 | $3.92M | Buy |
+35,090
| New | +$3.92M | 0.05% | 348 |
|