Madison Investment Holdings’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-109,158
| Closed | -$16.9M | – | 260 |
|
|
2017
Q1 | $16.9M | Sell |
109,158
-68,369
| -39% | -$10.6M | 0.31% | 100 |
|
|
2016
Q4 | $27.8M | Sell |
177,527
-1,650
| -0.9% | -$258K | 0.54% | 68 |
|
|
2016
Q3 | $20.8M | Buy |
179,177
+1,553
| +0.9% | +$180K | 0.41% | 86 |
|
|
2016
Q2 | $21M | Sell |
177,624
-1,130
| -0.6% | -$134K | 0.44% | 83 |
|
|
2016
Q1 | $19.8M | Buy |
178,754
+1,097
| +0.6% | +$122K | 0.42% | 86 |
|
|
2015
Q4 | $21.5M | Sell |
177,657
-6,550
| -4% | -$794K | 0.47% | 82 |
|
|
2015
Q3 | $22.5M | Sell |
184,207
-8,142
| -4% | -$993K | 0.49% | 82 |
|
|
2015
Q2 | $24M | Sell |
192,349
-91,826
| -32% | -$11.5M | 0.49% | 85 |
|
|
2015
Q1 | $36.1M | Sell |
284,175
-103,097
| -27% | -$13.1M | 0.71% | 47 |
|
|
2014
Q4 | $48.6M | Sell |
387,272
-49,215
| -11% | -$6.18M | 1.04% | 28 |
|
|
2014
Q3 | $53.8M | Sell |
436,487
-60,532
| -12% | -$7.46M | 1.19% | 22 |
|
|
2014
Q2 | $61.7M | Sell |
497,019
-61,970
| -11% | -$7.69M | 1.26% | 16 |
|
|
2014
Q1 | $67.8M | Sell |
558,989
-21,303
| -4% | -$2.58M | 1.29% | 18 |
|
|
2013
Q4 | $67.6M | Sell |
580,292
-16,567
| -3% | -$1.93M | 1.31% | 15 |
|
|
2013
Q3 | $66.8M | Sell |
596,859
-33,924
| -5% | -$3.8M | 1.41% | 11 |
|
|
2013
Q2 | $70.5M | Buy |
+630,783
| New | +$70.5M | 1.54% | 11 |
|