Investment Counselors of Maryland’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-196,388
| Closed | -$8.62M | – | 209 |
|
|
2014
Q3 | $8.62M | Sell |
196,388
-210,402
| -52% | -$9.23M | 0.43% | 104 |
|
|
2014
Q2 | $16.9M | Sell |
406,790
-12,460
| -3% | -$518K | 0.73% | 79 |
|
|
2014
Q1 | $17.1M | Sell |
419,250
-35,300
| -8% | -$1.44M | 0.72% | 78 |
|
|
2013
Q4 | $19.4M | Sell |
454,550
-12,500
| -3% | -$533K | 0.79% | 64 |
|
|
2013
Q3 | $17.8M | Sell |
467,050
-119,850
| -20% | -$4.56M | 0.75% | 67 |
|
|
2013
Q2 | $22.1M | Buy |
+586,900
| New | +$22.1M | 0.98% | 29 |
|