Mackay Shields LLC’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,537
| Closed | -$3.14M | – | 548 |
|
|
2022
Q1 | $3.14M | Sell |
18,537
-720
| -4% | -$122K | 0.03% | 458 |
|
|
2021
Q4 | $2.96M | Sell |
19,257
-465
| -2% | -$71.4K | 0.02% | 490 |
|
|
2021
Q3 | $2.95M | Sell |
19,722
-569
| -3% | -$85K | 0.03% | 463 |
|
|
2021
Q2 | $2.95M | Sell |
20,291
-1,100
| -5% | -$160K | 0.03% | 461 |
|
|
2021
Q1 | $3.24M | Sell |
21,391
-127
| -0.6% | -$19.3K | 0.02% | 582 |
|
|
2020
Q4 | $2.74M | Sell |
21,518
-174
| -0.8% | -$22.1K | 0.02% | 710 |
|
|
2020
Q3 | $2M | Buy |
21,692
+1,167
| +6% | +$107K | 0.01% | 787 |
|
|
2020
Q2 | $2.13M | Buy |
20,525
+175
| +0.9% | +$18.2K | 0.02% | 720 |
|
|
2020
Q1 | $2.1M | Sell |
20,350
-101
| -0.5% | -$10.4K | 0.02% | 647 |
|
|
2019
Q4 | $3.47M | Sell |
20,451
-1,492
| -7% | -$253K | 0.02% | 636 |
|
|
2019
Q3 | $3.47M | Sell |
21,943
-1,180
| -5% | -$186K | 0.02% | 668 |
|
|
2019
Q2 | $3.93M | Sell |
23,123
-2,160
| -9% | -$367K | 0.03% | 635 |
|
|
2019
Q1 | $3.97M | Sell |
25,283
-1,002
| -4% | -$157K | 0.03% | 545 |
|
|
2018
Q4 | $3.76M | Buy |
26,285
+3,233
| +14% | +$463K | 0.03% | 534 |
|
|
2018
Q3 | $3.79M | Sell |
23,052
-1,792
| -7% | -$295K | 0.03% | 516 |
|
|
2018
Q2 | $4.23M | Sell |
24,844
-4,231
| -15% | -$720K | 0.03% | 523 |
|
|
2018
Q1 | $5.36M | Buy |
+29,075
| New | +$5.36M | 0.03% | 488 |
|