GLG LLC’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.5M | Hold |
14,606
| – | – | 0.18% | 139 |
|
|
2017
Q3 | $2.35M | Buy |
14,606
+6,841
| +88% | +$1.1M | 0.15% | 163 |
|
|
2017
Q2 | $1.26M | Sell |
7,765
-902
| -10% | -$146K | 0.08% | 259 |
|
|
2017
Q1 | $1.34M | Sell |
8,667
-20
| -0.2% | -$3.09K | 0.07% | 269 |
|
|
2016
Q4 | $1.36M | Buy |
8,687
+553
| +7% | +$86.5K | 0.09% | 211 |
|
|
2016
Q3 | $945K | Sell |
8,134
-1,053
| -11% | -$122K | 0.07% | 271 |
|
|
2016
Q2 | $1.09M | Sell |
9,187
-2,979
| -24% | -$352K | 0.08% | 243 |
|
|
2016
Q1 | $1.35M | Sell |
12,166
-1,707
| -12% | -$190K | 0.08% | 238 |
|
|
2015
Q4 | $1.68M | Sell |
13,873
-5,724
| -29% | -$694K | 0.1% | 206 |
|
|
2015
Q3 | $2.39M | Sell |
19,597
-41,162
| -68% | -$5.02M | 0.06% | 256 |
|
|
2015
Q2 | $7.59M | Sell |
60,759
-675
| -1% | -$84.3K | 0.16% | 147 |
|
|
2015
Q1 | $7.8M | Buy |
61,434
+3,333
| +6% | +$423K | 0.22% | 120 |
|
|
2014
Q4 | $7.3M | Hold |
58,101
| – | – | 0.22% | 123 |
|
|
2014
Q3 | $7.16M | Buy |
58,101
+50,000
| +617% | +$6.16M | 0.19% | 142 |
|
|
2014
Q2 | $1.01M | Hold |
8,101
| – | – | 0.03% | 471 |
|
|
2014
Q1 | $983K | Buy |
+8,101
| New | +$983K | 0.03% | 452 |
|