LCM
Lomas Capital Management’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-71,759
| Closed | -$12.2M | – | 33 |
|
|
2019
Q4 | $12.2M | Buy |
71,759
+22,004
| +44% | +$3.74M | 1.2% | 23 |
|
|
2019
Q3 | $7.86M | Sell |
49,755
-67
| -0.1% | -$10.6K | 0.81% | 24 |
|
|
2019
Q2 | $8.47M | Sell |
49,822
-16,839
| -25% | -$2.86M | 0.91% | 24 |
|
|
2019
Q1 | $10.5M | Buy |
66,661
+24,422
| +58% | +$3.83M | 1.12% | 25 |
|
|
2018
Q4 | $6.05M | Sell |
42,239
-135,754
| -76% | -$19.4M | 0.8% | 28 |
|
|
2018
Q3 | $29.3M | Buy |
177,993
+77,270
| +77% | +$12.7M | 4.15% | 11 |
|
|
2018
Q2 | $17.1M | Sell |
100,723
-11,327
| -10% | -$1.93M | 2.97% | 13 |
|
|
2018
Q1 | $20.7M | Buy |
112,050
+41,744
| +59% | +$7.7M | 3.35% | 15 |
|
|
2017
Q4 | $12M | Buy |
+70,306
| New | +$12M | 2.42% | 18 |
|