Thomas Russo - Gardner Russo & Quinn
Holding/activity history for M&T Bank Corp Wts Exp 12/23/1 (MTB.WS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q3 | 7,360 | <0.01 | $92.66 | $682,000 | SEC | ||
| 2018 Q2 | 7,360 | 0.01 | Reduce 62.73% | 0.01 | $96.33 | $709,000 | SEC |
| 2018 Q1 | 19,750 | 0.02 | Reduce 34.17% | <0.01 | $109.06 | $2,154,000 | SEC |
| 2017 Q4 | 30,000 | 0.02 | Reduce 14.11% | <0.01 | $97.60 | $2,928,000 | SEC |
| 2017 Q3 | 34,930 | 0.02 | $85.54 | $2,988,000 | SEC | ||
| 2017 Q2 | 34,930 | 0.02 | Reduce 12.68% | <0.01 | $88.06 | $3,076,000 | SEC |
| 2017 Q1 | 40,000 | 0.03 | Reduce 38.46% | 0.02 | $80.70 | $3,228,000 | SEC |
| 2016 Q4 | 65,000 | 0.04 | Reduce 20.87% | <0.01 | $79.51 | $5,168,000 | SEC |
| 2016 Q3 | 82,139 | 0.03 | $42.29 | $3,474,000 | SEC | ||
| 2016 Q2 | 82,139 | 0.03 | $43.41 | $3,566,000 | SEC | ||
| 2016 Q1 | 82,139 | 0.03 | Add 17.34% | <0.01 | $37.91 | $3,114,000 | SEC |
| 2015 Q4 | 70,000 | 0.03 | $48.71 | $3,410,000 | SEC | ||
| 2015 Q3 | 70,000 | 0.03 | Add 3.55% | <0.01 | $49.21 | $3,445,000 | SEC |
| 2015 Q2 | 67,600 | 0.03 | Add 0.15% | $52.06 | $3,519,000 | SEC | |
| 2015 Q1 | 67,500 | 0.03 | Add 9.76% | <0.01 | $52.50 | $3,544,000 | SEC |
| 2014 Q4 | 61,500 | 0.03 | Add 18.27% | <0.01 | $51.67 | $3,178,000 | SEC |
| 2014 Q3 | 52,000 | 0.02 | Add 4.00% | <0.01 | $50.06 | $2,603,000 | SEC |
| 2014 Q2 | 50,000 | 0.02 | Add 53.85% | <0.01 | $50.18 | $2,509,000 | SEC |
| 2014 Q1 | 32,500 | 0.02 | Add 8.33% | <0.01 | $47.82 | $1,554,000 | SEC |
| 2013 Q4 | 30,000 | 0.01 | $43.00 | $1,290,000 | SEC | ||
| 2013 Q3 | 30,000 | 0.01 | $38.27 | $1,148,000 | SEC | ||
| 2013 Q2 | 30,000 | 0.01 | Add 71.43% | <0.01 | $38.00 | $1,140,000 | SEC |
| 2013 Q1 | 17,500 | 0.01 | Add 660.87% | <0.01 | $30.29 | $530,000 | SEC |
| 2012 Q4 | 2,300 | <0.01 | Buy | <0.01 | $27.39 | $63,000 | SEC |