EMFAT
Emerald Mutual Fund Advisers Trust’s Matthews International MATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-877
| Closed | -$20K | – | 287 |
|
|
2020
Q3 | $20K | Buy |
+877
| New | +$20K | ﹤0.01% | 296 |
|
|
2017
Q4 | – | Sell |
-128,310
| Closed | -$7.99M | – | 256 |
|
|
2017
Q3 | $7.99M | Sell |
128,310
-61,338
| -32% | -$3.82M | 0.33% | 111 |
|
|
2017
Q2 | $11.6M | Sell |
189,648
-48,253
| -20% | -$2.96M | 0.51% | 72 |
|
|
2017
Q1 | $16.1M | Sell |
237,901
-54,705
| -19% | -$3.7M | 0.74% | 46 |
|
|
2016
Q4 | $22.5M | Hold |
292,606
| – | – | 1.07% | 21 |
|
|
2016
Q3 | $17.8M | Hold |
292,606
| – | – | 0.91% | 32 |
|
|
2016
Q2 | $16.3M | Buy |
292,606
+10,000
| +4% | +$556K | 0.91% | 29 |
|
|
2016
Q1 | $14.5M | Buy |
282,606
+5,500
| +2% | +$283K | 0.82% | 41 |
|
|
2015
Q4 | $14.8M | Buy |
277,106
+120,403
| +77% | +$6.44M | 0.78% | 47 |
|
|
2015
Q3 | $7.67M | Buy |
156,703
+54,202
| +53% | +$2.65M | 0.5% | 75 |
|
|
2015
Q2 | $5.45M | Buy |
102,501
+37,521
| +58% | +$1.99M | 0.42% | 89 |
|
|
2015
Q1 | $3.34M | Buy |
64,980
+60,560
| +1,370% | +$3.12M | 0.27% | 104 |
|
|
2014
Q4 | $215K | Buy |
+4,420
| New | +$215K | 0.02% | 210 |
|