Foundry Partners’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-284,783
| Closed | -$10.9M | – | 402 |
|
|
2019
Q4 | $10.9M | Buy |
284,783
+23,640
| +9% | +$902K | 0.41% | 89 |
|
|
2019
Q3 | $9.24M | Buy |
261,143
+27,695
| +12% | +$980K | 0.38% | 95 |
|
|
2019
Q2 | $8.14M | Buy |
233,448
+23,054
| +11% | +$803K | 0.32% | 104 |
|
|
2019
Q1 | $7.77M | Buy |
210,394
+17,328
| +9% | +$640K | 0.31% | 113 |
|
|
2018
Q4 | $7.84M | Buy |
193,066
+22,723
| +13% | +$923K | 0.35% | 95 |
|
|
2018
Q3 | $8.54M | Buy |
170,343
+4,121
| +2% | +$207K | 0.32% | 106 |
|
|
2018
Q2 | $9.77M | Buy |
166,222
+14,641
| +10% | +$861K | 0.4% | 80 |
|
|
2018
Q1 | $7.67M | Buy |
151,581
+9,384
| +7% | +$475K | 0.33% | 107 |
|
|
2017
Q4 | $7.51M | Buy |
142,197
+4,481
| +3% | +$237K | 0.31% | 114 |
|
|
2017
Q3 | $8.57M | Buy |
137,716
+9,596
| +7% | +$597K | 0.34% | 102 |
|
|
2017
Q2 | $7.85M | Buy |
128,120
+7,728
| +6% | +$473K | 0.32% | 112 |
|
|
2017
Q1 | $8.15M | Buy |
120,392
+17,419
| +17% | +$1.18M | 0.34% | 105 |
|
|
2016
Q4 | $7.91M | Hold |
102,973
| – | – | 0.34% | 95 |
|
|
2016
Q3 | $6.26M | Buy |
102,973
+3,164
| +3% | +$192K | 0.33% | 106 |
|
|
2016
Q2 | $5.55M | Buy |
+99,809
| New | +$5.55M | 0.32% | 118 |
|