Asset Management One’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,900
| Closed | -$419K | – | 1119 |
|
|
2016
Q3 | $419K | Sell |
6,900
-4,600
| -40% | -$279K | 0.01% | 1079 |
|
|
2016
Q2 | $640K | Sell |
11,500
-1,000
| -8% | -$55.7K | 0.01% | 987 |
|
|
2016
Q1 | $643K | Sell |
12,500
-2,200
| -15% | -$113K | 0.01% | 1005 |
|
|
2015
Q4 | $786K | Sell |
14,700
-1,000
| -6% | -$53.5K | 0.01% | 940 |
|
|
2015
Q3 | $769K | Buy |
15,700
+100
| +0.6% | +$4.9K | 0.01% | 937 |
|
|
2015
Q2 | $829K | Hold |
15,600
| – | – | 0.01% | 946 |
|
|
2015
Q1 | $804K | Buy |
15,600
+500
| +3% | +$25.8K | 0.01% | 952 |
|
|
2014
Q4 | $735K | Hold |
15,100
| – | – | 0.01% | 940 |
|
|
2014
Q3 | $663K | Hold |
15,100
| – | – | 0.01% | 944 |
|
|
2014
Q2 | $628K | Hold |
15,100
| – | – | 0.01% | 897 |
|
|
2014
Q1 | $616K | Buy |
15,100
+5,100
| +51% | +$208K | 0.01% | 866 |
|
|
2013
Q4 | $426K | Hold |
10,000
| – | – | 0.01% | 963 |
|
|
2013
Q3 | $381K | Hold |
10,000
| – | – | 0.01% | 959 |
|
|
2013
Q2 | $377K | Buy |
+10,000
| New | +$377K | 0.01% | 906 |
|