I.G. 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $854K | Buy |
+13,721
| New | +$854K | ﹤0.01% | 351 |
|
|
2016
Q4 | – | Sell |
-29,473
| Closed | -$1.79M | – | 602 |
|
|
2016
Q3 | $1.79M | Sell |
29,473
-4,462
| -13% | -$271K | 0.01% | 534 |
|
|
2016
Q2 | $1.89M | Buy |
33,935
+680
| +2% | +$37.8K | 0.01% | 531 |
|
|
2016
Q1 | $1.71M | Buy |
33,255
+726
| +2% | +$37.4K | 0.01% | 550 |
|
|
2015
Q4 | $1.74M | Sell |
32,529
-1,484
| -4% | -$79.3K | 0.01% | 524 |
|
|
2015
Q3 | $1.67M | Buy |
34,013
+871
| +3% | +$42.7K | 0.01% | 515 |
|
|
2015
Q2 | $1.76M | Buy |
33,142
+1,779
| +6% | +$94.5K | 0.01% | 541 |
|
|
2015
Q1 | $1.62M | Buy |
31,363
+573
| +2% | +$29.5K | 0.01% | 546 |
|
|
2014
Q4 | $1.5M | Sell |
30,790
-1,977
| -6% | -$96.3K | 0.01% | 546 |
|
|
2014
Q3 | $1.44M | Buy |
32,767
+1,370
| +4% | +$60.1K | 0.01% | 520 |
|
|
2014
Q2 | $1.31M | Buy |
31,397
+3,474
| +12% | +$144K | ﹤0.01% | 566 |
|
|
2014
Q1 | $1.14M | Buy |
27,923
+1,510
| +6% | +$61.6K | ﹤0.01% | 557 |
|
|
2013
Q4 | $1.13M | Buy |
26,413
+1,365
| +5% | +$58.1K | ﹤0.01% | 550 |
|
|
2013
Q3 | $954K | Buy |
25,048
+240
| +1% | +$9.14K | ﹤0.01% | 584 |
|
|
2013
Q2 | $935K | Buy |
+24,808
| New | +$935K | ﹤0.01% | 574 |
|