MAM
Martingale Asset Management’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,800
| Closed | -$406K | – | 868 |
|
|
2022
Q4 | $406K | Buy |
+2,800
| New | +$406K | 0.01% | 662 |
|
|
2019
Q4 | – | Sell |
-4,153
| Closed | -$657K | – | 1002 |
|
|
2019
Q3 | $657K | Sell |
4,153
-31,949
| -88% | -$5.05M | 0.01% | 837 |
|
|
2019
Q2 | $6.14M | Sell |
36,102
-81,812
| -69% | -$13.9M | 0.06% | 321 |
|
|
2019
Q1 | $18.5M | Sell |
117,914
-37,101
| -24% | -$5.83M | 0.2% | 147 |
|
|
2018
Q4 | $22.2M | Sell |
155,015
-93,238
| -38% | -$13.3M | 0.29% | 112 |
|
|
2018
Q3 | $40.8M | Sell |
248,253
-9,925
| -4% | -$1.63M | 0.48% | 62 |
|
|
2018
Q2 | $43.9M | Sell |
258,178
-12,602
| -5% | -$2.14M | 0.54% | 46 |
|
|
2018
Q1 | $49.9M | Buy |
270,780
+41,044
| +18% | +$7.57M | 0.64% | 25 |
|
|
2017
Q4 | $39.3M | Buy |
229,736
+9,613
| +4% | +$1.64M | 0.52% | 49 |
|
|
2017
Q3 | $35.5M | Buy |
220,123
+12,822
| +6% | +$2.06M | 0.48% | 64 |
|
|
2017
Q2 | $33.6M | Buy |
207,301
+52,227
| +34% | +$8.46M | 0.47% | 57 |
|
|
2017
Q1 | $24M | Buy |
155,074
+5,733
| +4% | +$887K | 0.35% | 102 |
|
|
2016
Q4 | $23.4M | Buy |
149,341
+93,399
| +167% | +$14.6M | 0.33% | 96 |
|
|
2016
Q3 | $6.5M | Sell |
55,942
-21,833
| -28% | -$2.54M | 0.1% | 226 |
|
|
2016
Q2 | $9.2M | Buy |
77,775
+18,968
| +32% | +$2.24M | 0.15% | 192 |
|
|
2016
Q1 | $6.53M | Buy |
58,807
+41,443
| +239% | +$4.6M | 0.13% | 214 |
|
|
2015
Q4 | $2.11M | Buy |
17,364
+3,001
| +21% | +$364K | 0.05% | 302 |
|
|
2015
Q3 | $1.75M | Sell |
14,363
-20,000
| -58% | -$2.44M | 0.04% | 330 |
|
|
2015
Q2 | $4.29M | Sell |
34,363
-7,551
| -18% | -$944K | 0.1% | 234 |
|
|
2015
Q1 | $5.32M | Sell |
41,914
-5,527
| -12% | -$702K | 0.13% | 219 |
|
|
2014
Q4 | $5.96M | Hold |
47,441
| – | – | 0.17% | 188 |
|
|
2014
Q3 | $5.85M | Sell |
47,441
-549
| -1% | -$67.7K | 0.18% | 171 |
|
|
2014
Q2 | $5.95M | Buy |
47,990
+17,308
| +56% | +$2.15M | 0.19% | 161 |
|
|
2014
Q1 | $3.72M | Buy |
30,682
+12,505
| +69% | +$1.52M | 0.13% | 206 |
|
|
2013
Q4 | $2.12M | Buy |
18,177
+500
| +3% | +$58.2K | 0.07% | 316 |
|
|
2013
Q3 | $1.98M | Buy |
+17,677
| New | +$1.98M | 0.07% | 307 |
|