CNA Financial’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,375
| Closed | -$225K | – | 182 |
|
|
2016
Q1 | $225K | Sell |
4,375
-7,900
| -64% | -$406K | 0.06% | 170 |
|
|
2015
Q4 | $656K | Sell |
12,275
-8,475
| -41% | -$453K | 0.18% | 141 |
|
|
2015
Q3 | $1.02M | Hold |
20,750
| – | – | 0.25% | 117 |
|
|
2015
Q2 | $1.1M | Hold |
20,750
| – | – | 0.25% | 118 |
|
|
2015
Q1 | $1.07M | Hold |
20,750
| – | – | 0.25% | 114 |
|
|
2014
Q4 | $1.01M | Sell |
20,750
-4,550
| -18% | -$221K | 0.24% | 120 |
|
|
2014
Q3 | $1.11M | Sell |
25,300
-1,050
| -4% | -$46.1K | 0.21% | 128 |
|
|
2014
Q2 | $1.1M | Buy |
26,350
+7,025
| +36% | +$292K | 0.2% | 138 |
|
|
2014
Q1 | $789K | Sell |
19,325
-8,075
| -29% | -$330K | 0.16% | 143 |
|
|
2013
Q4 | $1.17M | Hold |
27,400
| – | – | 0.23% | 124 |
|
|
2013
Q3 | $1.04M | Hold |
27,400
| – | – | 0.21% | 129 |
|
|
2013
Q2 | $1.03M | Buy |
+27,400
| New | +$1.03M | 0.22% | 119 |
|