Chartwell Investment Partners’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-144,542
| Closed | -$5.52M | – | 411 |
|
|
2019
Q4 | $5.52M | Buy |
144,542
+1,050
| +0.7% | +$40.1K | 0.18% | 183 |
|
|
2019
Q3 | $5.08M | Sell |
143,492
-7,870
| -5% | -$279K | 0.17% | 201 |
|
|
2019
Q2 | $5.28M | Sell |
151,362
-7,655
| -5% | -$267K | 0.17% | 197 |
|
|
2019
Q1 | $5.88M | Sell |
159,017
-8,820
| -5% | -$326K | 0.19% | 189 |
|
|
2018
Q4 | $6.82M | Sell |
167,837
-5,359
| -3% | -$218K | 0.24% | 145 |
|
|
2018
Q3 | $8.69M | Sell |
173,196
-4,478
| -3% | -$225K | 0.26% | 142 |
|
|
2018
Q2 | $10.4M | Sell |
177,674
-9,005
| -5% | -$529K | 0.31% | 117 |
|
|
2018
Q1 | $9.45M | Buy |
186,679
+19,550
| +12% | +$989K | 0.32% | 125 |
|
|
2017
Q4 | $8.82M | Sell |
167,129
-14,060
| -8% | -$742K | 0.3% | 122 |
|
|
2017
Q3 | $11.3M | Sell |
181,189
-4,853
| -3% | -$302K | 0.38% | 98 |
|
|
2017
Q2 | $11.4M | Sell |
186,042
-8,150
| -4% | -$499K | 0.43% | 90 |
|
|
2017
Q1 | $13.1M | Buy |
194,192
+300
| +0.2% | +$20.3K | 0.48% | 78 |
|
|
2016
Q4 | $14.9M | Sell |
193,892
-5,447
| -3% | -$419K | 0.51% | 64 |
|
|
2016
Q3 | $12.1M | Sell |
199,339
-12,530
| -6% | -$761K | 0.22% | 150 |
|
|
2016
Q2 | $11.8M | Buy |
211,869
+75
| +0% | +$4.17K | 0.21% | 147 |
|
|
2016
Q1 | $10.9M | Buy |
211,794
+200
| +0.1% | +$10.3K | 0.21% | 134 |
|
|
2015
Q4 | $11.3M | Buy |
211,594
+215
| +0.1% | +$11.5K | 0.23% | 136 |
|
|
2015
Q3 | $10.4M | Sell |
211,379
-11,275
| -5% | -$552K | 0.22% | 149 |
|
|
2015
Q2 | $11.8M | Buy |
222,654
+1,291
| +0.6% | +$68.6K | 0.23% | 160 |
|
|
2015
Q1 | $11.4M | Buy |
221,363
+2,944
| +1% | +$152K | 0.22% | 170 |
|
|
2014
Q4 | $10.6M | Sell |
218,419
-1,800
| -0.8% | -$87.6K | 0.22% | 189 |
|
|
2014
Q3 | $9.67M | Sell |
220,219
-10,505
| -5% | -$461K | 0.22% | 185 |
|
|
2014
Q2 | $9.59M | Buy |
230,724
+22,580
| +11% | +$939K | 0.2% | 188 |
|
|
2014
Q1 | $8.49M | Sell |
208,144
-4,275
| -2% | -$174K | 0.17% | 202 |
|
|
2013
Q4 | $9.05M | Sell |
212,419
-13,380
| -6% | -$570K | 0.19% | 198 |
|
|
2013
Q3 | $8.6M | Buy |
225,799
+30,550
| +16% | +$1.16M | 0.19% | 197 |
|
|
2013
Q2 | $7.36M | Buy |
+195,249
| New | +$7.36M | 0.19% | 202 |
|