M&T Bank’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,303
| Closed | -$218K | – | 1730 |
|
|
2016
Q2 | $218K | Sell |
8,303
-98,222
| -92% | -$2.58M | ﹤0.01% | 1417 |
|
|
2016
Q1 | $2.77M | Buy |
+106,525
| New | +$2.77M | 0.02% | 458 |
|
|
2015
Q3 | – | Sell |
-14,400
| Closed | -$297K | – | 2121 |
|
|
2015
Q2 | $297K | Sell |
14,400
-32,206
| -69% | -$664K | ﹤0.01% | 1490 |
|
|
2015
Q1 | $1.04M | Sell |
46,606
-26,845
| -37% | -$601K | 0.01% | 849 |
|
|
2014
Q4 | $1.33M | Sell |
73,451
-19,197
| -21% | -$348K | 0.01% | 748 |
|
|
2014
Q3 | $1.6M | Buy |
92,648
+92,326
| +28,673% | +$1.6M | 0.01% | 693 |
|
|
2014
Q2 | $5K | Buy |
322
+66
| +26% | +$1.03K | ﹤0.01% | 1001 |
|
|
2014
Q1 | $5K | Sell |
256
-224
| -47% | -$4.38K | ﹤0.01% | 1011 |
|
|
2013
Q4 | $7K | Hold |
480
| – | – | ﹤0.01% | 956 |
|
|
2013
Q3 | $8K | Hold |
480
| – | – | ﹤0.01% | 885 |
|
|
2013
Q2 | $7K | Buy |
+480
| New | +$7K | ﹤0.01% | 899 |
|