Jefferies Group’s Matthews International MATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,167
| Closed | -$261K | – | 1718 |
|
|
2018
Q1 | $261K | Buy |
+5,167
| New | +$261K | ﹤0.01% | 1203 |
|
|
2017
Q4 | – | Sell |
-5,280
| Closed | -$329K | – | 1802 |
|
|
2017
Q3 | $329K | Sell |
5,280
-2,627
| -33% | -$164K | ﹤0.01% | 1146 |
|
|
2017
Q2 | $484K | Buy |
7,907
+1,587
| +25% | +$97.1K | ﹤0.01% | 985 |
|
|
2017
Q1 | $428K | Buy |
+6,320
| New | +$428K | ﹤0.01% | 979 |
|
|
2016
Q2 | – | Sell |
-4,488
| Closed | -$231K | – | 1372 |
|
|
2016
Q1 | $231K | Buy |
+4,488
| New | +$231K | ﹤0.01% | 958 |
|
|
2015
Q3 | – | Sell |
-181
| Closed | -$10K | – | 1724 |
|
|
2015
Q2 | $10K | Buy |
+181
| New | +$10K | ﹤0.01% | 1916 |
|
|
2015
Q1 | – | Sell |
-4,339
| Closed | -$211K | – | 1452 |
|
|
2014
Q4 | $211K | Buy |
+4,339
| New | +$211K | ﹤0.01% | 1022 |
|