Chicago Trust’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,000
| Closed | -$1.39M | – | 161 |
|
|
2016
Q2 | $1.39M | Hold |
25,000
| – | – | 0.57% | 68 |
|
|
2016
Q1 | $1.29M | Hold |
25,000
| – | – | 0.53% | 70 |
|
|
2015
Q4 | $1.34M | Hold |
25,000
| – | – | 0.52% | 67 |
|
|
2015
Q3 | $1.22M | Hold |
25,000
| – | – | 0.47% | 69 |
|
|
2015
Q2 | $1.33M | Hold |
25,000
| – | – | 0.47% | 66 |
|
|
2015
Q1 | $1.29M | Buy |
+25,000
| New | +$1.29M | 0.44% | 72 |
|