Manning & Napier Group’s Matthews International MATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,030
| Closed | -$230K | – | 322 |
|
|
2019
Q4 | $230K | Sell |
6,030
-43
| -0.7% | -$1.64K | ﹤0.01% | 289 |
|
|
2019
Q3 | $214K | Sell |
6,073
-25
| -0.4% | -$881 | ﹤0.01% | 330 |
|
|
2019
Q2 | $212K | Sell |
6,098
-28
| -0.5% | -$973 | ﹤0.01% | 322 |
|
|
2019
Q1 | $226K | Buy |
6,126
+6
| +0.1% | +$221 | ﹤0.01% | 326 |
|
|
2018
Q4 | $248K | Buy |
6,120
+6
| +0.1% | +$243 | ﹤0.01% | 324 |
|
|
2018
Q3 | $306K | Buy |
+6,114
| New | +$306K | ﹤0.01% | 324 |
|