GAM Holding’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,446
| Closed | -$586K | – | 862 |
|
|
2019
Q2 | $586K | Sell |
3,446
-1,556
| -31% | -$265K | 0.02% | 639 |
|
|
2019
Q1 | $786K | Buy |
5,002
+2,443
| +95% | +$384K | 0.03% | 514 |
|
|
2018
Q4 | $366K | Sell |
2,559
-1,478
| -37% | -$211K | 0.02% | 631 |
|
|
2018
Q3 | $664K | Buy |
4,037
+2,665
| +194% | +$438K | 0.02% | 589 |
|
|
2018
Q2 | $233K | Sell |
1,372
-146
| -10% | -$24.8K | 0.01% | 843 |
|
|
2018
Q1 | $280K | Buy |
+1,518
| New | +$280K | 0.01% | 754 |
|
|
2017
Q3 | – | Sell |
-4,030
| Closed | -$653K | – | 796 |
|
|
2017
Q2 | $653K | Hold |
4,030
| – | – | 0.01% | 729 |
|
|
2017
Q1 | $624K | Sell |
4,030
-662
| -14% | -$103K | 0.01% | 749 |
|
|
2016
Q4 | $734K | Buy |
4,692
+330
| +8% | +$51.6K | 0.01% | 677 |
|
|
2016
Q3 | $506K | Hold |
4,362
| – | – | 0.01% | 712 |
|
|
2016
Q2 | $516K | Buy |
4,362
+773
| +22% | +$91.4K | 0.01% | 730 |
|
|
2016
Q1 | $398K | Hold |
3,589
| – | – | 0.01% | 736 |
|
|
2015
Q4 | $435K | Buy |
3,589
+839
| +31% | +$102K | 0.01% | 863 |
|
|
2015
Q3 | $335K | Buy |
2,750
+100
| +4% | +$12.2K | 0.01% | 897 |
|
|
2015
Q2 | $331K | Buy |
2,650
+729
| +38% | +$91.1K | ﹤0.01% | 927 |
|
|
2015
Q1 | $244K | Buy |
1,921
+10
| +0.5% | +$1.27K | ﹤0.01% | 924 |
|
|
2014
Q4 | $240K | Sell |
1,911
-200
| -9% | -$25.1K | ﹤0.01% | 924 |
|
|
2014
Q3 | $260K | Hold |
2,111
| – | – | ﹤0.01% | 908 |
|
|
2014
Q2 | $262K | Buy |
2,111
+12
| +0.6% | +$1.49K | ﹤0.01% | 888 |
|
|
2014
Q1 | $255K | Buy |
+2,099
| New | +$255K | ﹤0.01% | 879 |
|
|
2013
Q4 | – | Sell |
-1,900
| Closed | -$213K | – | 991 |
|
|
2013
Q3 | $213K | Buy |
+1,900
| New | +$213K | ﹤0.01% | 934 |
|