LI
LMCG Investments’s Matthews International MATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $16.9M | Buy |
345,413
+2,575
| +0.8% | +$126K | 0.36% | 88 |
|
|
2015
Q2 | $18.2M | Buy |
342,838
+5,718
| +2% | +$304K | 0.39% | 76 |
|
|
2015
Q1 | $17.4M | Sell |
337,120
-121,517
| -26% | -$6.26M | 0.36% | 77 |
|
|
2014
Q4 | $22.3M | Sell |
458,637
-49,037
| -10% | -$2.39M | 0.49% | 49 |
|
|
2014
Q3 | $22.3M | Sell |
507,674
-22,055
| -4% | -$968K | 0.5% | 44 |
|
|
2014
Q2 | $22M | Sell |
529,729
-35,893
| -6% | -$1.49M | 0.48% | 55 |
|
|
2014
Q1 | $23.1M | Buy |
565,622
+86,798
| +18% | +$3.54M | 0.51% | 46 |
|
|
2013
Q4 | $20.4M | Sell |
478,824
-19,103
| -4% | -$814K | 0.43% | 72 |
|
|
2013
Q3 | $19M | Sell |
497,927
-72,833
| -13% | -$2.77M | 0.46% | 65 |
|
|
2013
Q2 | $21.5M | Buy |
+570,760
| New | +$21.5M | 0.56% | 48 |
|