Wedgewood Partners’s M&T Bank MTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,711
| Closed | -$301K | – | 37 |
|
|
2016
Q1 | $301K | Sell |
2,711
-3,068,523
| -100% | -$341M | 0.01% | 35 |
|
|
2015
Q4 | $372M | Sell |
3,071,234
-477,631
| -13% | -$57.9M | 6.39% | 5 |
|
|
2015
Q3 | $433M | Sell |
3,548,865
-220,344
| -6% | -$26.9M | 6.3% | 5 |
|
|
2015
Q2 | $471M | Buy |
3,769,209
+267,711
| +8% | +$33.4M | 6.31% | 5 |
|
|
2015
Q1 | $445M | Buy |
3,501,498
+457,717
| +15% | +$58.1M | 5.97% | 6 |
|
|
2014
Q4 | $382M | Buy |
3,043,781
+392,800
| +15% | +$49.3M | 5.16% | 6 |
|
|
2014
Q3 | $327M | Buy |
2,650,981
+215,571
| +9% | +$26.6M | 5.28% | 7 |
|
|
2014
Q2 | $302M | Buy |
2,435,410
+109,078
| +5% | +$13.5M | 5.27% | 7 |
|
|
2014
Q1 | $282M | Buy |
2,326,332
+194,391
| +9% | +$23.6M | 5.22% | 7 |
|
|
2013
Q4 | $248M | Buy |
2,131,941
+655,401
| +44% | +$76.3M | 5.16% | 8 |
|
|
2013
Q3 | $165M | Buy |
+1,476,540
| New | +$165M | 3.96% | 12 |
|