Westport Resources Management’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
Q3 | – | Sell |
-931
| Closed | -$110K | – | 626 |
|
|
2016
Q2 | $110K | Hold |
931
| – | – | 0.04% | 302 |
|
|
2016
Q1 | $103K | Hold |
931
| – | – | 0.03% | 315 |
|
|
2015
Q4 | $113K | Sell |
931
-300
| -24% | -$36.4K | 0.03% | 349 |
|
|
2015
Q3 | $150K | Hold |
1,231
| – | – | 0.05% | 306 |
|
|
2015
Q2 | $154K | Hold |
1,231
| – | – | 0.04% | 330 |
|
|
2015
Q1 | $156K | Hold |
1,231
| – | – | 0.04% | 331 |
|
|
2014
Q4 | $155K | Hold |
1,231
| – | – | 0.04% | 340 |
|
|
2014
Q3 | $152K | Hold |
1,231
| – | – | 0.04% | 334 |
|
|
2014
Q2 | $153K | Hold |
1,231
| – | – | 0.04% | 347 |
|
|
2014
Q1 | $149K | Hold |
1,231
| – | – | 0.04% | 342 |
|
|
2013
Q4 | $143K | Buy |
1,231
+400
| +48% | +$46.5K | 0.04% | 338 |
|
|
2013
Q3 | $93K | Hold |
831
| – | – | 0.03% | 386 |
|
|
2013
Q2 | $93K | Buy |
+831
| New | +$93K | 0.03% | 368 |
|