Liberty Mutual Group Asset Management’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,805
| Closed | -$955K | – | 514 |
|
|
2018
Q3 | $955K | Hold |
5,805
| – | – | 0.02% | 406 |
|
|
2018
Q2 | $988K | Sell |
5,805
-250
| -4% | -$42.6K | 0.03% | 376 |
|
|
2018
Q1 | $1.12M | Hold |
6,055
| – | – | 0.03% | 330 |
|
|
2017
Q4 | $1.04M | Sell |
6,055
-176
| -3% | -$30.1K | 0.03% | 436 |
|
|
2017
Q3 | $1M | Sell |
6,231
-3,632
| -37% | -$585K | 0.05% | 451 |
|
|
2017
Q2 | $1.6M | Buy |
9,863
+1,894
| +24% | +$307K | 0.06% | 399 |
|
|
2017
Q1 | $1.23M | Sell |
7,969
-2,444
| -23% | -$378K | 0.05% | 562 |
|
|
2016
Q4 | $1.63M | Buy |
10,413
+733
| +8% | +$115K | 0.06% | 451 |
|
|
2016
Q3 | $1.12M | Buy |
9,680
+68
| +0.7% | +$7.89K | 0.04% | 621 |
|
|
2016
Q2 | $1.14M | Sell |
9,612
-36
| -0.4% | -$4.26K | 0.04% | 595 |
|
|
2016
Q1 | $1.07M | Buy |
9,648
+935
| +11% | +$104K | 0.04% | 564 |
|
|
2015
Q4 | $1.06M | Sell |
8,713
-4,955
| -36% | -$601K | 0.04% | 632 |
|
|
2015
Q3 | $1.67M | Sell |
13,668
-123
| -0.9% | -$15K | 0.06% | 478 |
|
|
2015
Q2 | $1.72M | Sell |
13,791
-4,423
| -24% | -$553K | 0.06% | 530 |
|
|
2015
Q1 | $2.31M | Buy |
18,214
+153
| +0.8% | +$19.4K | 0.07% | 413 |
|
|
2014
Q4 | $2.27M | Buy |
18,061
+1,902
| +12% | +$239K | 0.07% | 415 |
|
|
2014
Q3 | $1.99M | Sell |
16,159
-536
| -3% | -$66.1K | 0.06% | 457 |
|
|
2014
Q2 | $2.07M | Buy |
16,695
+313
| +2% | +$38.8K | 0.07% | 442 |
|
|
2014
Q1 | $1.99M | Buy |
16,382
+2,447
| +18% | +$297K | 0.06% | 454 |
|
|
2013
Q4 | $1.62M | Buy |
13,935
+6,084
| +77% | +$708K | 0.06% | 472 |
|
|
2013
Q3 | $879K | Buy |
7,851
+2,002
| +34% | +$224K | 0.03% | 647 |
|
|
2013
Q2 | $653K | Buy |
+5,849
| New | +$653K | 0.03% | 754 |
|