Capstone Asset Management’s Matthews International MATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $404K | Sell |
6,593
-440
| -6% | -$27K | 0.01% | 1044 |
|
|
2017
Q1 | $476K | Sell |
7,033
-1,340
| -16% | -$90.7K | 0.01% | 957 |
|
|
2016
Q4 | $643K | Sell |
8,373
-3,970
| -32% | -$305K | 0.02% | 780 |
|
|
2016
Q3 | $750K | Sell |
12,343
-160
| -1% | -$9.72K | 0.02% | 716 |
|
|
2016
Q2 | $696K | Buy |
12,503
+680
| +6% | +$37.9K | 0.02% | 734 |
|
|
2016
Q1 | $609K | Sell |
11,823
-470
| -4% | -$24.2K | 0.02% | 797 |
|
|
2015
Q4 | $657K | Buy |
12,293
+1,760
| +17% | +$94.1K | 0.02% | 753 |
|
|
2015
Q3 | $516K | Buy |
10,533
+850
| +9% | +$41.6K | 0.02% | 897 |
|
|
2015
Q2 | $515K | Sell |
9,683
-4,780
| -33% | -$254K | 0.01% | 950 |
|
|
2015
Q1 | $745K | Buy |
14,463
+720
| +5% | +$37.1K | 0.02% | 828 |
|
|
2014
Q4 | $669K | Sell |
13,743
-1,510
| -10% | -$73.5K | 0.02% | 857 |
|
|
2014
Q3 | $669K | Buy |
15,253
+3,150
| +26% | +$138K | 0.02% | 820 |
|
|
2014
Q2 | $503K | Buy |
+12,103
| New | +$503K | 0.02% | 1060 |
|