Lombard Odier Asset Management (Europe)’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,473
| Closed | -$250K | – | 356 |
|
|
2019
Q4 | $250K | Hold |
1,473
| – | – | 0.02% | 333 |
|
|
2019
Q3 | $233K | Hold |
1,473
| – | – | 0.02% | 340 |
|
|
2019
Q2 | $251K | Hold |
1,473
| – | – | 0.02% | 324 |
|
|
2019
Q1 | $231K | Hold |
1,473
| – | – | 0.02% | 313 |
|
|
2018
Q4 | $211K | Hold |
1,473
| – | – | 0.02% | 314 |
|
|
2018
Q3 | $242K | Hold |
1,473
| – | – | 0.02% | 312 |
|
|
2018
Q2 | $251K | Hold |
1,473
| – | – | 0.02% | 286 |
|
|
2018
Q1 | $272K | Sell |
1,473
-212
| -13% | -$39.1K | 0.02% | 271 |
|
|
2017
Q4 | $288K | Sell |
1,685
-272
| -14% | -$46.5K | 0.02% | 285 |
|
|
2017
Q3 | $315K | Hold |
1,957
| – | – | 0.02% | 293 |
|
|
2017
Q2 | $317K | Hold |
1,957
| – | – | 0.02% | 278 |
|
|
2017
Q1 | $303K | Sell |
1,957
-760
| -28% | -$118K | 0.02% | 280 |
|
|
2016
Q4 | $425K | Hold |
2,717
| – | – | 0.15% | 177 |
|
|
2016
Q3 | $315K | Hold |
2,717
| – | – | 0.11% | 253 |
|
|
2016
Q2 | $321K | Buy |
+2,717
| New | +$321K | 0.02% | 272 |
|