General Motors Investment Management’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,141
| Closed | -$316K | – | 388 |
|
|
2015
Q1 | $316K | Sell |
6,141
-4,761
| -44% | -$245K | 0.03% | 700 |
|
|
2014
Q4 | $531K | Hold |
10,902
| – | – | 0.04% | 468 |
|
|
2014
Q3 | $478K | Buy |
10,902
+1,377
| +14% | +$60.4K | 0.04% | 495 |
|
|
2014
Q2 | $396K | Buy |
9,525
+1,607
| +20% | +$66.8K | 0.03% | 561 |
|
|
2014
Q1 | $323K | Buy |
7,918
+512
| +7% | +$20.9K | 0.03% | 605 |
|
|
2013
Q4 | $316K | Buy |
7,406
+1,682
| +29% | +$71.8K | 0.03% | 645 |
|
|
2013
Q3 | $218K | Buy |
+5,724
| New | +$218K | 0.02% | 782 |
|