EAM
EULAV Asset Management’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32,200
| Closed | -$3.57M | – | 284 |
|
|
2016
Q1 | $3.57M | Hold |
32,200
| – | – | 0.2% | 158 |
|
|
2015
Q4 | $3.9M | Hold |
32,200
| – | – | 0.21% | 152 |
|
|
2015
Q3 | $3.93M | Hold |
32,200
| – | – | 0.22% | 149 |
|
|
2015
Q2 | $4.02M | Sell |
32,200
-7,600
| -19% | -$950K | 0.21% | 156 |
|
|
2015
Q1 | $5.06M | Hold |
39,800
| – | – | 0.26% | 137 |
|
|
2014
Q4 | $5M | Sell |
39,800
-15,300
| -28% | -$1.92M | 0.27% | 133 |
|
|
2014
Q3 | $6.79M | Hold |
55,100
| – | – | 0.37% | 110 |
|
|
2014
Q2 | $6.84M | Sell |
55,100
-41,200
| -43% | -$5.11M | 0.37% | 101 |
|
|
2014
Q1 | $11.7M | Hold |
96,300
| – | – | 0.64% | 43 |
|
|
2013
Q4 | $11.2M | Hold |
96,300
| – | – | 0.61% | 44 |
|
|
2013
Q3 | $10.8M | Sell |
96,300
-500
| -0.5% | -$56K | 0.63% | 41 |
|
|
2013
Q2 | $10.8M | Buy |
+96,800
| New | +$10.8M | 0.66% | 34 |
|