Channing Capital Management’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,052
| Closed | -$391K | – | 139 |
|
|
2023
Q3 | $391K | Hold |
10,052
| – | – | 0.01% | 109 |
|
|
2023
Q2 | $428K | Buy |
+10,052
| New | +$428K | 0.01% | 116 |
|
|
2018
Q1 | – | Sell |
-249,918
| Closed | -$13.2M | – | 108 |
|
|
2017
Q4 | $13.2M | Sell |
249,918
-635,586
| -72% | -$33.6M | 0.45% | 62 |
|
|
2017
Q3 | $55.1M | Buy |
885,504
+99,837
| +13% | +$6.21M | 2.07% | 19 |
|
|
2017
Q2 | $48.1M | Buy |
785,667
+18,004
| +2% | +$1.1M | 1.88% | 25 |
|
|
2017
Q1 | $51.9M | Sell |
767,663
-63,579
| -8% | -$4.3M | 1.9% | 21 |
|
|
2016
Q4 | $63.9M | Sell |
831,242
-105,735
| -11% | -$8.13M | 2.27% | 10 |
|
|
2016
Q3 | $56.9M | Buy |
936,977
+5,113
| +0.5% | +$311K | 2.26% | 9 |
|
|
2016
Q2 | $51.8M | Sell |
931,864
-8,762
| -0.9% | -$488K | 2.17% | 13 |
|
|
2016
Q1 | $48.4M | Buy |
940,626
+5,363
| +0.6% | +$276K | 2.16% | 13 |
|
|
2015
Q4 | $50M | Buy |
935,263
+24,943
| +3% | +$1.33M | 2.22% | 10 |
|
|
2015
Q3 | $44.6M | Buy |
910,320
+45,789
| +5% | +$2.24M | 2.17% | 8 |
|
|
2015
Q2 | $45.9M | Buy |
864,531
+22,723
| +3% | +$1.21M | 2.05% | 10 |
|
|
2015
Q1 | $43.4M | Buy |
841,808
+176,889
| +27% | +$9.11M | 1.97% | 18 |
|
|
2014
Q4 | $32.4M | Buy |
664,919
+85,206
| +15% | +$4.15M | 1.66% | 24 |
|
|
2014
Q3 | $25.4M | Buy |
579,713
+533,625
| +1,158% | +$23.4M | 1.53% | 27 |
|
|
2014
Q2 | $1.92M | Buy |
+46,088
| New | +$1.92M | 0.11% | 94 |
|