National Rural Electric Cooperative Association’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-464,631
| Closed | -$22.6M | – | 105 |
|
|
2014
Q4 | $22.6M | Hold |
464,631
| – | – | 0.39% | 77 |
|
|
2014
Q3 | $20.4M | Hold |
464,631
| – | – | 0.38% | 76 |
|
|
2014
Q2 | $19.3M | Buy |
464,631
+66,143
| +17% | +$2.75M | 0.36% | 80 |
|
|
2014
Q1 | $16.3M | Buy |
398,488
+44,646
| +13% | +$1.82M | 0.32% | 80 |
|
|
2013
Q4 | $15.1M | Buy |
353,842
+5,300
| +2% | +$226K | 0.31% | 79 |
|
|
2013
Q3 | $13.3M | Buy |
348,542
+48,200
| +16% | +$1.84M | 0.3% | 80 |
|
|
2013
Q2 | $11.3M | Buy |
+300,342
| New | +$11.3M | 0.27% | 83 |
|