PartnerRe Asset Management’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,074
| Closed | -$119K | – | 268 |
|
|
2016
Q1 | $119K | Hold |
1,074
| – | – | 0.06% | 251 |
|
|
2015
Q4 | $130K | Sell |
1,074
-1,337
| -55% | -$162K | 0.07% | 226 |
|
|
2015
Q3 | $294K | Buy |
2,411
+9
| +0.4% | +$1.1K | 0.05% | 265 |
|
|
2015
Q2 | $300K | Sell |
2,402
-412
| -15% | -$51.5K | 0.06% | 274 |
|
|
2015
Q1 | $357K | Hold |
2,814
| – | – | 0.06% | 278 |
|
|
2014
Q4 | $353K | Buy |
2,814
+398
| +16% | +$49.9K | 0.06% | 282 |
|
|
2014
Q3 | $298K | Sell |
2,416
-380
| -14% | -$46.9K | 0.06% | 270 |
|
|
2014
Q2 | $347K | Sell |
2,796
-371
| -12% | -$46K | 0.06% | 269 |
|
|
2014
Q1 | $384K | Buy |
3,167
+32
| +1% | +$3.88K | 0.06% | 274 |
|
|
2013
Q4 | $365K | Sell |
3,135
-179
| -5% | -$20.8K | 0.06% | 285 |
|
|
2013
Q3 | $371K | Sell |
3,314
-222
| -6% | -$24.9K | 0.06% | 270 |
|
|
2013
Q2 | $395K | Buy |
+3,536
| New | +$395K | 0.06% | 273 |
|