Unigestion Holding’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,249
| Closed | -$2M | – | 210 |
|
|
2020
Q2 | $2M | Sell |
19,249
-347,716
| -95% | -$36.1M | 0.07% | 105 |
|
|
2020
Q1 | $37.9M | Buy |
+366,965
| New | +$37.9M | 1.41% | 21 |
|
|
2019
Q3 | $35.3M | Buy |
223,232
+46,671
| +26% | +$7.37M | 0.98% | 37 |
|
|
2019
Q2 | $30M | Buy |
176,561
+54,816
| +45% | +$9.32M | 0.8% | 51 |
|
|
2019
Q1 | $19.1M | Buy |
121,745
+5,016
| +4% | +$788K | 0.51% | 67 |
|
|
2018
Q4 | $16.7M | Sell |
116,729
-10,246
| -8% | -$1.47M | 0.42% | 80 |
|
|
2018
Q3 | $20.9M | Sell |
126,975
-6,531
| -5% | -$1.07M | 0.44% | 83 |
|
|
2018
Q2 | $22.7M | Buy |
+133,506
| New | +$22.7M | 0.45% | 81 |
|