UBS O'Connor’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-60,000
| Closed | -$11.1M | – | 311 |
|
|
2018
Q1 | $11.1M | Buy |
60,000
+7,817
| +15% | +$1.44M | 0.21% | 63 |
|
|
2017
Q4 | $8.92M | Buy |
+52,183
| New | +$8.92M | 0.16% | 105 |
|
|
2016
Q2 | – | Sell |
-61,000
| Closed | -$6.77M | – | 422 |
|
|
2016
Q1 | $6.77M | Buy |
+61,000
| New | +$6.77M | 0.12% | 170 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$1.22M | – | 466 |
|
|
2015
Q3 | $1.22M | Sell |
10,000
-97,691
| -91% | -$11.9M | 0.02% | 325 |
|
|
2015
Q2 | $13.5M | Buy |
107,691
+77,857
| +261% | +$9.73M | 0.23% | 125 |
|
|
2015
Q1 | $3.79M | Buy |
+29,834
| New | +$3.79M | 0.08% | 235 |
|