OppenheimerFunds’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $35.7M | Sell |
227,594
-12,987
| -5% | -$2.04M | 0.04% | 398 |
|
|
2018
Q4 | $34.4M | Sell |
240,581
-5,465
| -2% | -$782K | 0.05% | 364 |
|
|
2018
Q3 | $40.5M | Sell |
246,046
-119,969
| -33% | -$19.7M | 0.05% | 390 |
|
|
2018
Q2 | $62.3M | Sell |
366,015
-3,654
| -1% | -$622K | 0.07% | 282 |
|
|
2018
Q1 | $68.2M | Sell |
369,669
-28,296
| -7% | -$5.22M | 0.09% | 257 |
|
|
2017
Q4 | $68M | Buy |
397,965
+16,578
| +4% | +$2.83M | 0.08% | 251 |
|
|
2017
Q3 | $61.4M | Sell |
381,387
-67,175
| -15% | -$10.8M | 0.08% | 273 |
|
|
2017
Q2 | $72.6M | Buy |
448,562
+13,382
| +3% | +$2.17M | 0.09% | 234 |
|
|
2017
Q1 | $67.3M | Sell |
435,180
-209,732
| -33% | -$32.5M | 0.08% | 248 |
|
|
2016
Q4 | $101M | Sell |
644,912
-198,778
| -24% | -$31.1M | 0.13% | 189 |
|
|
2016
Q3 | $98M | Sell |
843,690
-835,844
| -50% | -$97M | 0.12% | 202 |
|
|
2016
Q2 | $199M | Buy |
1,679,534
+149,378
| +10% | +$17.7M | 0.26% | 106 |
|
|
2016
Q1 | $170M | Buy |
1,530,156
+561,766
| +58% | +$62.4M | 0.23% | 112 |
|
|
2015
Q4 | $117M | Buy |
968,390
+20,531
| +2% | +$2.49M | 0.15% | 161 |
|
|
2015
Q3 | $116M | Sell |
947,859
-1,351
| -0.1% | -$165K | 0.16% | 162 |
|
|
2015
Q2 | $119M | Buy |
949,210
+492,292
| +108% | +$61.5M | 0.14% | 184 |
|
|
2015
Q1 | $58M | Buy |
456,918
+320,243
| +234% | +$40.7M | 0.06% | 338 |
|
|
2014
Q4 | $17.2M | Buy |
136,675
+3,455
| +3% | +$434K | 0.02% | 622 |
|
|
2014
Q3 | $16.4M | Buy |
133,220
+30
| +0% | +$3.7K | 0.02% | 611 |
|
|
2014
Q2 | $16.5M | Sell |
133,190
-22,550
| -14% | -$2.8M | 0.02% | 632 |
|
|
2014
Q1 | $18.9M | Buy |
155,740
+4,010
| +3% | +$486K | 0.02% | 585 |
|
|
2013
Q4 | $17.7M | Sell |
151,730
-68,910
| -31% | -$8.02M | 0.02% | 594 |
|
|
2013
Q3 | $24.7M | Sell |
220,640
-655,665
| -75% | -$73.4M | 0.03% | 482 |
|
|
2013
Q2 | $97.9M | Buy |
+876,305
| New | +$97.9M | 0.14% | 188 |
|