MICM
LN
Matthews International Capital Management’s LINE Corporation LN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,433,300
| Closed | -$87.5M | – | 36 |
|
|
2019
Q3 | $87.5M | Sell |
2,433,300
-84,900
| -3% | -$3.05M | 3.9% | 7 |
|
|
2019
Q2 | $70.9M | Buy |
2,518,200
+605,100
| +32% | +$17M | 3.21% | 8 |
|
|
2019
Q1 | $67.4M | Buy |
1,913,100
+1,626,400
| +567% | +$57.3M | 3.17% | 8 |
|
|
2018
Q4 | $9.78M | Buy |
286,700
+41,700
| +17% | +$1.42M | 0.6% | 20 |
|
|
2018
Q3 | $10.3M | Hold |
245,000
| – | – | 0.49% | 18 |
|
|
2018
Q2 | $10.1M | Buy |
245,000
+33,800
| +16% | +$1.39M | 0.45% | 21 |
|
|
2018
Q1 | $8.24M | Hold |
211,200
| – | – | 0.37% | 21 |
|
|
2017
Q4 | $8.66M | Sell |
211,200
-3,200
| -1% | -$131K | 0.41% | 23 |
|
|
2017
Q3 | $7.76M | Sell |
214,400
-1,900
| -0.9% | -$68.8K | 0.32% | 27 |
|
|
2017
Q2 | $7.52M | Sell |
216,300
-900
| -0.4% | -$31.3K | 0.34% | 23 |
|
|
2017
Q1 | $8.35M | Sell |
217,200
-4,900
| -2% | -$188K | 0.43% | 22 |
|
|
2016
Q4 | $7.55M | Buy |
222,100
+400
| +0.2% | +$13.6K | 0.39% | 22 |
|
|
2016
Q3 | $10.7M | Buy |
+221,700
| New | +$10.7M | 0.44% | 23 |
|