Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,465
| Closed | -$471K | – | 1253 |
|
|
2016
Q2 | $471K | Sell |
8,465
-1,325
| -14% | -$73.7K | ﹤0.01% | 926 |
|
|
2016
Q1 | $504K | Sell |
9,790
-100
| -1% | -$5.15K | ﹤0.01% | 817 |
|
|
2015
Q4 | $529K | Sell |
9,890
-600
| -6% | -$32.1K | ﹤0.01% | 834 |
|
|
2015
Q3 | $514K | Hold |
10,490
| – | – | 0.01% | 870 |
|
|
2015
Q2 | $557K | Hold |
10,490
| – | – | 0.01% | 910 |
|
|
2015
Q1 | $540K | Hold |
10,490
| – | – | 0.01% | 907 |
|
|
2014
Q4 | $511K | Sell |
10,490
-475
| -4% | -$23.1K | ﹤0.01% | 831 |
|
|
2014
Q3 | $481K | Sell |
10,965
-470
| -4% | -$20.6K | 0.01% | 792 |
|
|
2014
Q2 | $475K | Sell |
11,435
-8,595
| -43% | -$357K | ﹤0.01% | 889 |
|
|
2014
Q1 | $817K | Buy |
20,030
+300
| +2% | +$12.2K | 0.01% | 731 |
|
|
2013
Q4 | $841K | Hold |
19,730
| – | – | 0.01% | 740 |
|
|
2013
Q3 | $751K | Buy |
19,730
+3,750
| +23% | +$143K | 0.01% | 775 |
|
|
2013
Q2 | $602K | Buy |
+15,980
| New | +$602K | 0.01% | 847 |
|