Mason Street Advisors’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,855
| Closed | -$349K | – | 744 |
|
|
2020
Q4 | $349K | Buy |
11,855
+125
| +1% | +$3.68K | 0.01% | 1277 |
|
|
2020
Q3 | $262K | Sell |
11,730
-9
| -0.1% | -$201 | 0.01% | 1273 |
|
|
2020
Q2 | $224K | Buy |
11,739
+823
| +8% | +$15.7K | ﹤0.01% | 1308 |
|
|
2020
Q1 | $264K | Hold |
10,916
| – | – | 0.01% | 1197 |
|
|
2019
Q4 | $417K | Buy |
10,916
+224
| +2% | +$8.56K | 0.01% | 1195 |
|
|
2019
Q3 | $378K | Buy |
10,692
+101
| +1% | +$3.57K | 0.01% | 1180 |
|
|
2019
Q2 | $369K | Buy |
10,591
+355
| +3% | +$12.4K | 0.01% | 1190 |
|
|
2019
Q1 | $378K | Buy |
10,236
+276
| +3% | +$10.2K | 0.01% | 1222 |
|
|
2018
Q4 | $405K | Buy |
9,960
+450
| +5% | +$18.3K | 0.01% | 1105 |
|
|
2018
Q3 | $477K | Buy |
9,510
+231
| +2% | +$11.6K | 0.01% | 1117 |
|
|
2018
Q2 | $546K | Buy |
9,279
+321
| +4% | +$18.9K | 0.01% | 1044 |
|
|
2018
Q1 | $453K | Buy |
8,958
+596
| +7% | +$30.1K | 0.01% | 1075 |
|
|
2017
Q4 | $442K | Buy |
8,362
+210
| +3% | +$11.1K | 0.01% | 1069 |
|
|
2017
Q3 | $507K | Buy |
8,152
+211
| +3% | +$13.1K | 0.01% | 1016 |
|
|
2017
Q2 | $486K | Buy |
7,941
+399
| +5% | +$24.4K | 0.01% | 1003 |
|
|
2017
Q1 | $510K | Buy |
7,542
+518
| +7% | +$35K | 0.01% | 983 |
|
|
2016
Q4 | $540K | Buy |
7,024
+413
| +6% | +$31.8K | 0.01% | 948 |
|
|
2016
Q3 | $402K | Buy |
6,611
+348
| +6% | +$21.2K | 0.01% | 994 |
|
|
2016
Q2 | $348K | Buy |
6,263
+394
| +7% | +$21.9K | 0.01% | 996 |
|
|
2016
Q1 | $302K | Buy |
5,869
+569
| +11% | +$29.3K | 0.01% | 1009 |
|
|
2015
Q4 | $283K | Buy |
5,300
+444
| +9% | +$23.7K | 0.01% | 998 |
|
|
2015
Q3 | $238K | Buy |
4,856
+756
| +18% | +$37.1K | 0.01% | 1024 |
|
|
2015
Q2 | $218K | Buy |
4,100
+159
| +4% | +$8.45K | 0.01% | 1054 |
|
|
2015
Q1 | $203K | Sell |
3,941
-117,665
| -97% | -$6.06M | 0.01% | 1081 |
|
|
2014
Q4 | $5.92M | Buy |
121,606
+119
| +0.1% | +$5.79K | 0.04% | 486 |
|
|
2014
Q3 | $5.33M | Buy |
121,487
+7,250
| +6% | +$318K | 0.04% | 492 |
|
|
2014
Q2 | $4.75M | Sell |
114,237
-7,443
| -6% | -$310K | 0.04% | 558 |
|
|
2014
Q1 | $4.97M | Buy |
121,680
+1,075
| +0.9% | +$43.9K | 0.04% | 528 |
|
|
2013
Q4 | $5.14M | Buy |
120,605
+109,705
| +1,006% | +$4.67M | 0.04% | 505 |
|
|
2013
Q3 | $415K | Buy |
10,900
+80
| +0.7% | +$3.05K | ﹤0.01% | 1155 |
|
|
2013
Q2 | $408K | Buy |
+10,820
| New | +$408K | ﹤0.01% | 1089 |
|