Glen Harbor Capital Management’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $148K | Buy |
4,180
+176
| +4% | +$6.23K | ﹤0.01% | 1095 |
|
|
2019
Q2 | $140K | Hold |
4,004
| – | – | ﹤0.01% | 1110 |
|
|
2019
Q1 | $148K | Hold |
4,004
| – | – | ﹤0.01% | 1069 |
|
|
2018
Q4 | $163K | Buy |
4,004
+264
| +7% | +$10.7K | ﹤0.01% | 1006 |
|
|
2018
Q3 | $188K | Buy |
3,740
+528
| +16% | +$26.5K | ﹤0.01% | 1074 |
|
|
2018
Q2 | $189K | Hold |
3,212
| – | – | ﹤0.01% | 989 |
|
|
2018
Q1 | $163K | Hold |
3,212
| – | – | ﹤0.01% | 1041 |
|
|
2017
Q4 | $170K | Buy |
3,212
+660
| +26% | +$34.9K | ﹤0.01% | 1032 |
|
|
2017
Q3 | $159K | Buy |
2,552
+220
| +9% | +$13.7K | ﹤0.01% | 990 |
|
|
2017
Q2 | $143K | Buy |
2,332
+792
| +51% | +$48.6K | ﹤0.01% | 967 |
|
|
2017
Q1 | $104K | Buy |
1,540
+110
| +8% | +$7.43K | ﹤0.01% | 921 |
|
|
2016
Q4 | $110K | Buy |
+1,430
| New | +$110K | ﹤0.01% | 877 |
|