SAM
Symphony Asset Management’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,214
| Closed | -$1.92M | – | 416 |
|
|
2016
Q2 | $1.92M | Buy |
16,214
+3,934
| +32% | +$465K | 0.21% | 133 |
|
|
2016
Q1 | $1.36M | Buy |
12,280
+4,354
| +55% | +$483K | 0.15% | 153 |
|
|
2015
Q4 | $961K | Buy |
7,926
+215
| +3% | +$26.1K | 0.11% | 196 |
|
|
2015
Q3 | $940K | Buy |
7,711
+2,451
| +47% | +$299K | 0.11% | 194 |
|
|
2015
Q2 | $657K | Buy |
5,260
+1,811
| +53% | +$226K | 0.08% | 240 |
|
|
2015
Q1 | $438K | Buy |
+3,449
| New | +$438K | 0.05% | 354 |
|
|
2013
Q3 | – | Sell |
-9,211
| Closed | -$1.03M | – | 371 |
|
|
2013
Q2 | $1.03M | Buy |
+9,211
| New | +$1.03M | 0.1% | 176 |
|