Lord, Abbett & Co’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-49,200
| Closed | -$7.04M | – | 762 |
|
|
2018
Q4 | $7.04M | Sell |
49,200
-6,600
| -12% | -$945K | 0.03% | 596 |
|
|
2018
Q3 | $9.18M | Sell |
55,800
-3,300
| -6% | -$543K | 0.03% | 640 |
|
|
2018
Q2 | $10.1M | Sell |
59,100
-3,100
| -5% | -$527K | 0.03% | 623 |
|
|
2018
Q1 | $11.5M | Sell |
62,200
-37,000
| -37% | -$6.82M | 0.03% | 599 |
|
|
2017
Q4 | $17M | Hold |
99,200
| – | – | 0.05% | 510 |
|
|
2017
Q3 | $16M | Sell |
99,200
-296,203
| -75% | -$47.7M | 0.05% | 527 |
|
|
2017
Q2 | $64M | Sell |
395,403
-42,443
| -10% | -$6.87M | 0.19% | 164 |
|
|
2017
Q1 | $67.7M | Sell |
437,846
-37,064
| -8% | -$5.73M | 0.2% | 144 |
|
|
2016
Q4 | $74.3M | Sell |
474,910
-137,557
| -22% | -$21.5M | 0.23% | 130 |
|
|
2016
Q3 | $71.1M | Sell |
612,467
-341,936
| -36% | -$39.7M | 0.22% | 135 |
|
|
2016
Q2 | $113M | Buy |
954,403
+169,804
| +22% | +$20.1M | 0.35% | 54 |
|
|
2016
Q1 | $87.1M | Sell |
784,599
-37,700
| -5% | -$4.18M | 0.27% | 97 |
|
|
2015
Q4 | $99.6M | Sell |
822,299
-16,794
| -2% | -$2.04M | 0.3% | 74 |
|
|
2015
Q3 | $102M | Buy |
839,093
+93,312
| +13% | +$11.4M | 0.31% | 69 |
|
|
2015
Q2 | $93.2M | Buy |
745,781
+261,600
| +54% | +$32.7M | 0.25% | 96 |
|
|
2015
Q1 | $61.5M | Sell |
484,181
-869
| -0.2% | -$110K | 0.16% | 199 |
|
|
2014
Q4 | $60.9M | Sell |
485,050
-26,404
| -5% | -$3.32M | 0.15% | 172 |
|
|
2014
Q3 | $63.1M | Sell |
511,454
-54,588
| -10% | -$6.73M | 0.16% | 161 |
|
|
2014
Q2 | $70.2M | Buy |
566,042
+110,012
| +24% | +$13.6M | 0.16% | 177 |
|
|
2014
Q1 | $55.3M | Buy |
456,030
+171,640
| +60% | +$20.8M | 0.13% | 235 |
|
|
2013
Q4 | $33.1M | Sell |
284,390
-9,536
| -3% | -$1.11M | 0.07% | 390 |
|
|
2013
Q3 | $32.7M | Sell |
293,926
-133,581
| -31% | -$14.9M | 0.08% | 388 |
|
|
2013
Q2 | $47.8M | Buy |
+427,507
| New | +$47.8M | 0.11% | 267 |
|