Chartwell Investment Partners’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,513
| Closed | -$260K | – | 453 |
|
|
2018
Q4 | $260K | Sell |
14,513
-98,919
| -87% | -$1.77M | 0.01% | 438 |
|
|
2018
Q3 | $2.8M | Buy |
113,432
+8,720
| +8% | +$215K | 0.08% | 329 |
|
|
2018
Q2 | $1.92M | Sell |
104,712
-1,595
| -2% | -$29.3K | 0.06% | 378 |
|
|
2018
Q1 | $1.46M | Sell |
106,307
-86,956
| -45% | -$1.19M | 0.05% | 336 |
|
|
2017
Q4 | $3.44M | Buy |
193,263
+87,150
| +82% | +$1.55M | 0.12% | 262 |
|
|
2017
Q3 | $1.61M | Hold |
106,113
| – | – | 0.06% | 344 |
|
|
2017
Q2 | $992K | Buy |
106,113
+2,000
| +2% | +$18.7K | 0.04% | 352 |
|
|
2017
Q1 | $1.72M | Buy |
104,113
+76,107
| +272% | +$1.26M | 0.06% | 303 |
|
|
2016
Q4 | $636K | Buy |
+28,006
| New | +$636K | 0.02% | 397 |
|