PAM
Pegasus Asset Management’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,734
| Closed | -$3.01M | – | 71 |
|
|
2019
Q4 | $3.01M | Buy |
17,734
+143
| +0.8% | +$24.3K | 1.98% | 19 |
|
|
2019
Q3 | $2.78M | Buy |
17,591
+4,046
| +30% | +$639K | 2.02% | 19 |
|
|
2019
Q2 | $2.3M | Buy |
13,545
+1,200
| +10% | +$204K | 1.78% | 27 |
|
|
2019
Q1 | $1.94M | Buy |
12,345
+33
| +0.3% | +$5.18K | 1.6% | 30 |
|
|
2018
Q4 | $1.76M | Buy |
12,312
+45
| +0.4% | +$6.44K | 1.66% | 28 |
|
|
2018
Q3 | $2.02M | Sell |
12,267
-61
| -0.5% | -$10K | 1.69% | 27 |
|
|
2018
Q2 | $2.1M | Sell |
12,328
-71
| -0.6% | -$12.1K | 1.97% | 18 |
|
|
2018
Q1 | $2.29M | Buy |
12,399
+68
| +0.6% | +$12.5K | 2.18% | 14 |
|
|
2017
Q4 | $2.11M | Buy |
+12,331
| New | +$2.11M | 2.11% | 14 |
|