Cornercap Investment Counsel’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,304
| Closed | -$694K | – | 580 |
|
|
2021
Q2 | $694K | Buy |
19,304
+200
| +1% | +$7.19K | 0.08% | 387 |
|
|
2021
Q1 | $756K | Buy |
+19,104
| New | +$756K | 0.08% | 369 |
|
|
2014
Q4 | – | Sell |
-25,277
| Closed | -$1.11M | – | 341 |
|
|
2014
Q3 | $1.11M | Sell |
25,277
-385
| -2% | -$16.9K | 0.2% | 81 |
|
|
2014
Q2 | $1.07M | Sell |
25,662
-108
| -0.4% | -$4.49K | 0.19% | 87 |
|
|
2014
Q1 | $1.05M | Buy |
25,770
+5,235
| +25% | +$214K | 0.19% | 85 |
|
|
2013
Q4 | $875K | Buy |
20,535
+1,485
| +8% | +$63.3K | 0.16% | 88 |
|
|
2013
Q3 | $725K | Buy |
19,050
+10,080
| +112% | +$384K | 0.15% | 88 |
|
|
2013
Q2 | $338K | Buy |
+8,970
| New | +$338K | 0.07% | 126 |
|