Pentwater Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-45,472
| Closed | -$5.71M | – | 105 |
|
|
2014
Q4 | $5.71M | Sell |
45,472
-38,528
| -46% | -$4.84M | 0.04% | 56 |
|
|
2014
Q3 | $10.4M | Hold |
84,000
| – | – | 0.1% | 56 |
|
|
2014
Q2 | $10.4M | Hold |
84,000
| – | – | 0.11% | 46 |
|
|
2014
Q1 | $10.2M | Hold |
84,000
| – | – | 0.27% | 34 |
|
|
2013
Q4 | $9.78M | Buy |
+84,000
| New | +$9.78M | 0.28% | 34 |
|