A.R.T. Advisors’s Matthews International MATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,753
| Closed | -$730K | – | 1517 |
|
|
2019
Q1 | $730K | Buy |
+19,753
| New | +$730K | 0.04% | 597 |
|
|
2018
Q2 | – | Sell |
-13,381
| Closed | -$677K | – | 1627 |
|
|
2018
Q1 | $677K | Buy |
13,381
+4,380
| +49% | +$222K | 0.03% | 819 |
|
|
2017
Q4 | $475K | Buy |
9,001
+3,000
| +50% | +$158K | 0.02% | 921 |
|
|
2017
Q3 | $373K | Sell |
6,001
-399
| -6% | -$24.8K | 0.02% | 933 |
|
|
2017
Q2 | $392K | Sell |
6,400
-1,800
| -22% | -$110K | 0.02% | 913 |
|
|
2017
Q1 | $554K | Buy |
8,200
+1,000
| +14% | +$67.6K | 0.03% | 778 |
|
|
2016
Q4 | $553K | Buy |
7,200
+2,800
| +64% | +$215K | 0.03% | 702 |
|
|
2016
Q3 | $267K | Sell |
4,400
-1,550
| -26% | -$94.1K | 0.09% | 384 |
|
|
2016
Q2 | $331K | Hold |
5,950
| – | – | 0.02% | 940 |
|
|
2016
Q1 | $306K | Buy |
+5,950
| New | +$306K | 0.01% | 1039 |
|
|
2014
Q1 | – | Sell |
-6,997
| Closed | -$298K | – | 1459 |
|
|
2013
Q4 | $298K | Sell |
6,997
-6,100
| -47% | -$260K | 0.02% | 965 |
|
|
2013
Q3 | $498K | Buy |
+13,097
| New | +$498K | 0.03% | 775 |
|