MICM
SINA
Matthews International Capital Management’s Sina Corp SINA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-252,300
| Closed | -$9.89M | – | 34 |
|
|
2019
Q3 | $9.89M | Buy |
252,300
+67,100
| +36% | +$2.63M | 0.44% | 27 |
|
|
2019
Q2 | $7.99M | Sell |
185,200
-13,900
| -7% | -$600K | 0.36% | 28 |
|
|
2019
Q1 | $11.8M | Buy |
199,100
+52,400
| +36% | +$3.1M | 0.56% | 24 |
|
|
2018
Q4 | $7.87M | Buy |
146,700
+25,800
| +21% | +$1.38M | 0.48% | 22 |
|
|
2018
Q3 | $8.4M | Sell |
120,900
-7,300
| -6% | -$507K | 0.4% | 22 |
|
|
2018
Q2 | $10.9M | Sell |
128,200
-62,600
| -33% | -$5.3M | 0.48% | 18 |
|
|
2018
Q1 | $19.9M | Sell |
190,800
-400
| -0.2% | -$41.7K | 0.9% | 16 |
|
|
2017
Q4 | $19.2M | Sell |
191,200
-1,000
| -0.5% | -$100K | 0.91% | 17 |
|
|
2017
Q3 | $22M | Hold |
192,200
| – | – | 0.91% | 19 |
|
|
2017
Q2 | $16.3M | Sell |
192,200
-25,800
| -12% | -$2.19M | 0.74% | 21 |
|
|
2017
Q1 | $15.7M | Buy |
218,000
+800
| +0.4% | +$57.7K | 0.8% | 19 |
|
|
2016
Q4 | $13.2M | Buy |
217,200
+7,400
| +4% | +$450K | 0.68% | 21 |
|
|
2016
Q3 | $15.5M | Buy |
+209,800
| New | +$15.5M | 0.64% | 19 |
|
|
2015
Q3 | – | Sell |
-280,650
| Closed | -$15M | – | 42 |
|
|
2015
Q2 | $15M | Sell |
280,650
-3,200
| -1% | -$171K | 0.52% | 19 |
|
|
2015
Q1 | $9.13M | Sell |
283,850
-85,400
| -23% | -$2.75M | 0.32% | 23 |
|
|
2014
Q4 | $13.8M | Hold |
369,250
| – | – | 0.57% | 19 |
|
|
2014
Q3 | $15.2M | Buy |
369,250
+7,100
| +2% | +$292K | 0.71% | 16 |
|
|
2014
Q2 | $18M | Hold |
362,150
| – | – | 1.01% | 13 |
|
|
2014
Q1 | $21.9M | Sell |
362,150
-77,200
| -18% | -$4.66M | 1.22% | 11 |
|
|
2013
Q4 | $37M | Sell |
439,350
-33,900
| -7% | -$2.86M | 1.86% | 10 |
|
|
2013
Q3 | $38.4M | Sell |
473,250
-109,800
| -19% | -$8.91M | 1.96% | 10 |
|
|
2013
Q2 | $32.5M | Buy |
+583,050
| New | +$32.5M | 1.82% | 10 |
|