Maltese Capital Management’s M&T Bank Corporation MTB.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-60,000
| Closed | -$5.28M | – | 215 |
|
|
2017
Q2 | $5.28M | Sell |
60,000
-15,019
| -20% | -$1.32M | 0.5% | 73 |
|
|
2017
Q1 | $6.05M | Sell |
75,019
-14,981
| -17% | -$1.21M | 0.65% | 56 |
|
|
2016
Q4 | $7.16M | Sell |
90,000
-16,100
| -15% | -$1.28M | 0.64% | 53 |
|
|
2016
Q3 | $4.49M | Sell |
106,100
-6,700
| -6% | -$283K | 0.54% | 69 |
|
|
2016
Q2 | $4.9M | Hold |
112,800
| – | – | 0.61% | 61 |
|
|
2016
Q1 | $4.28M | Hold |
112,800
| – | – | 0.56% | 63 |
|
|
2015
Q4 | $5.5M | Hold |
112,800
| – | – | 0.64% | 53 |
|
|
2015
Q3 | $5.55M | Sell |
112,800
-8,500
| -7% | -$418K | 0.62% | 54 |
|
|
2015
Q2 | $6.25M | Hold |
121,300
| – | – | 0.7% | 52 |
|
|
2015
Q1 | $6.37M | Hold |
121,300
| – | – | 0.74% | 42 |
|
|
2014
Q4 | $5.53M | Sell |
121,300
-18,700
| -13% | -$853K | 0.65% | 53 |
|
|
2014
Q3 | $7.01M | Sell |
140,000
-19,200
| -12% | -$961K | 0.84% | 34 |
|
|
2014
Q2 | $7.99M | Buy |
+159,200
| New | +$7.99M | 1.04% | 23 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 182 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 185 |
|
|
2013
Q3 | – | Sell |
-258,700
| Closed | -$9.83M | – | 182 |
|
|
2013
Q2 | $9.83M | Buy |
+258,700
| New | +$9.83M | 1.03% | 30 |
|