Credit Agricole’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-74
| Closed | -$5K | – | 784 |
|
|
2017
Q3 | $5K | Hold |
74
| – | – | ﹤0.01% | 1415 |
|
|
2017
Q2 | $5K | Sell |
74
-63,314
| -100% | -$4.28M | ﹤0.01% | 1405 |
|
|
2017
Q1 | $4.29M | Buy |
63,388
+31,320
| +98% | +$2.12M | 0.01% | 777 |
|
|
2016
Q4 | $2.47M | Sell |
32,068
-10,719
| -25% | -$824K | 0.01% | 879 |
|
|
2016
Q3 | $2.6M | Buy |
42,787
+2,587
| +6% | +$157K | 0.01% | 870 |
|
|
2016
Q2 | $2.24M | Sell |
40,200
-1,700
| -4% | -$94.6K | 0.01% | 801 |
|
|
2016
Q1 | $2.16M | Buy |
41,900
+19,200
| +85% | +$988K | 0.01% | 746 |
|
|
2015
Q4 | $1.21M | Sell |
22,700
-600
| -3% | -$32.1K | 0.01% | 956 |
|
|
2015
Q3 | $1.14M | Buy |
+23,300
| New | +$1.14M | 0.01% | 972 |
|
|
2014
Q3 | – | Sell |
-11,870
| Closed | -$493K | – | 1585 |
|
|
2014
Q2 | $493K | Buy |
+11,870
| New | +$493K | ﹤0.01% | 1224 |
|