MCA
MTB.WS
Mendon Capital Advisors’s M&T Bank Corporation MTB.WS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-40,000
| Closed | -$3.85M | – | 115 |
|
2018
Q3 | $3.85M | Hold |
40,000
| – | – | 0.34% | 56 |
|
2018
Q2 | $3.85M | Hold |
40,000
| – | – | 0.32% | 56 |
|
2018
Q1 | $4.36M | Hold |
40,000
| – | – | 0.4% | 48 |
|
2017
Q4 | $3.9M | Hold |
40,000
| – | – | 0.37% | 59 |
|
2017
Q3 | $3.42M | Hold |
40,000
| – | – | 0.29% | 60 |
|
2017
Q2 | $3.52M | Sell |
40,000
-40,000
| -50% | -$3.52M | 0.28% | 65 |
|
2017
Q1 | $6.46M | Hold |
80,000
| – | – | 0.52% | 46 |
|
2016
Q4 | $6.36M | Hold |
80,000
| – | – | 0.65% | 41 |
|
2016
Q3 | $3.38M | Hold |
80,000
| – | – | 0.39% | 51 |
|
2016
Q2 | $3.47M | Hold |
80,000
| – | – | 0.36% | 46 |
|
2016
Q1 | $3.03M | Buy |
+80,000
| New | +$3.03M | 0.39% | 58 |
|
2015
Q4 | – | Sell |
-80,000
| Closed | -$3.94M | – | 126 |
|
2015
Q3 | $3.94M | Hold |
80,000
| – | – | 1.1% | 32 |
|
2015
Q2 | $4.16M | Hold |
80,000
| – | – | 1.55% | 20 |
|
2015
Q1 | $4.2M | Hold |
80,000
| – | – | 1.78% | 16 |
|
2014
Q4 | $4.13M | Hold |
80,000
| – | – | 1.73% | 16 |
|
2014
Q3 | $4.14M | Buy |
+80,000
| New | +$4.14M | 2.3% | 13 |
|