Jefferies Group’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-610
| Closed | -$63K | – | 1829 |
|
|
2020
Q1 | $63K | Sell |
610
-8,093
| -93% | -$1.19M | ﹤0.01% | 1851 |
|
|
2019
Q4 | $1.48M | Buy |
+8,703
| New | +$1.41M | 0.03% | 1227 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2917 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2766 |
|
|
2019
Q1 | – | Sell |
-66,299
| Closed | -$10.9M | – | 2534 |
|
|
2018
Q4 | $9.49M | Buy |
66,299
+37,602
| +131% | +$6.01M | 0.3% | 203 |
|
|
2018
Q3 | $4.72M | Buy |
28,697
+10,852
| +61% | +$1.88M | 0.12% | 554 |
|
|
2018
Q2 | $3.04M | Buy |
+17,845
| New | +$3.2M | 0.07% | 693 |
|
|
2017
Q4 | – | Sell |
-11,978
| Closed | -$1.93M | – | 2702 |
|
|
2017
Q3 | $1.93M | Buy |
+11,978
| New | +$1.88M | 0.05% | 965 |
|
|
2017
Q1 | – | Sell |
-3,193
| Closed | -$499K | – | 2552 |
|
|
2016
Q4 | $499K | Buy |
+3,193
| New | +$432K | 0.01% | 1585 |
|
|
2016
Q2 | – | Sell |
-8,511
| Closed | -$945K | – | 2362 |
|
|
2016
Q1 | $945K | Buy |
8,511
+1,198
| +16% | +$130K | 0.03% | 1164 |
|
|
2015
Q4 | $886K | Buy |
+7,313
| New | +$891K | 0.03% | 1223 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$12K | – | 2777 |
|
|
2015
Q2 | $12K | Buy |
+100
| New | +$12.3K | ﹤0.01% | 2756 |
|
|
2014
Q4 | – | Sell |
-442
| Closed | -$54K | – | 2255 |
|
|
2014
Q3 | $54K | Buy |
+442
| New | +$54.4K | ﹤0.01% | 1986 |
|
|
2014
Q2 | – | Sell |
-514
| Closed | -$62K | – | 2292 |
|
|
2014
Q1 | $62K | Buy |
+514
| New | +$59.3K | ﹤0.01% | 1881 |
|
|
2013
Q4 | – | Sell |
-2,776
| Closed | -$311K | – | 2137 |
|
|
2013
Q3 | $311K | Buy |
+2,776
| New | +$321K | 0.01% | 1404 |
|
Other funds holding MTB
