Virtu KCG Holdings’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $943K | Sell |
5,822
-10,850
| -65% | -$1.76M | 0.03% | 608 |
|
|
2017
Q1 | $2.58M | Buy |
+16,672
| New | +$2.58M | 0.07% | 160 |
|
|
2016
Q3 | – | Sell |
-3,634
| Closed | -$430K | – | 3304 |
|
|
2016
Q2 | $430K | Sell |
3,634
-10,011
| -73% | -$1.18M | 0.01% | 1501 |
|
|
2016
Q1 | $1.52M | Buy |
13,645
+3,867
| +40% | +$429K | 0.04% | 379 |
|
|
2015
Q4 | $1.19M | Buy |
+9,778
| New | +$1.19M | 0.02% | 481 |
|
|
2015
Q3 | – | Sell |
-10,558
| Closed | -$1.32M | – | 3131 |
|
|
2015
Q2 | $1.32M | Buy |
+10,558
| New | +$1.32M | 0.02% | 435 |
|
|
2015
Q1 | – | Sell |
-4,665
| Closed | -$586K | – | 2926 |
|
|
2014
Q4 | $586K | Buy |
4,665
+2,434
| +109% | +$306K | 0.01% | 957 |
|
|
2014
Q3 | $275K | Sell |
2,231
-4,695
| -68% | -$579K | 0.01% | 1727 |
|
|
2014
Q2 | $859K | Buy |
6,926
+3,928
| +131% | +$487K | 0.01% | 808 |
|
|
2014
Q1 | $364K | Buy |
+2,998
| New | +$364K | ﹤0.01% | 1300 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2813 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2565 |
|