Northpointe Capital’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,184
| Closed | -$1.1M | – | 131 |
|
|
2018
Q4 | $1.1M | Sell |
27,184
-48,872
| -64% | -$1.98M | 0.25% | 145 |
|
|
2018
Q3 | $3.81M | Sell |
76,056
-4,002
| -5% | -$201K | 0.55% | 77 |
|
|
2018
Q2 | $4.71M | Buy |
80,058
+14,574
| +22% | +$857K | 0.62% | 52 |
|
|
2018
Q1 | $3.31M | Sell |
65,484
-7,752
| -11% | -$392K | 0.41% | 100 |
|
|
2017
Q4 | $3.87M | Buy |
73,236
+25,555
| +54% | +$1.35M | 0.43% | 94 |
|
|
2017
Q3 | $2.97M | Buy |
47,681
+199
| +0.4% | +$12.4K | 0.32% | 130 |
|
|
2017
Q2 | $2.91M | Sell |
47,482
-3,788
| -7% | -$232K | 0.3% | 130 |
|
|
2017
Q1 | $3.47M | Sell |
51,270
-23,089
| -31% | -$1.56M | 0.38% | 105 |
|
|
2016
Q4 | $5.71M | Buy |
74,359
+2,631
| +4% | +$202K | 0.57% | 64 |
|
|
2016
Q3 | $4.36M | Sell |
71,728
-2,046
| -3% | -$124K | 0.45% | 72 |
|
|
2016
Q2 | $4.11M | Sell |
73,774
-64,498
| -47% | -$3.59M | 0.49% | 64 |
|
|
2016
Q1 | $7.12M | Buy |
138,272
+62,342
| +82% | +$3.21M | 0.88% | 33 |
|
|
2015
Q4 | $3.72M | Hold |
75,930
| – | – | 0.49% | 67 |
|
|
2015
Q3 | $3.72M | Sell |
75,930
-70,174
| -48% | -$3.44M | 0.48% | 68 |
|
|
2015
Q2 | $7.76M | Buy |
146,104
+27,329
| +23% | +$1.45M | 0.91% | 35 |
|
|
2015
Q1 | $6.12M | Buy |
118,775
+3,646
| +3% | +$188K | 0.66% | 43 |
|
|
2014
Q4 | $5.6M | Sell |
115,129
-88,486
| -43% | -$4.31M | 0.67% | 44 |
|
|
2014
Q3 | $8.94M | Sell |
203,615
-29,070
| -12% | -$1.28M | 0.95% | 31 |
|
|
2014
Q2 | $9.67M | Sell |
232,685
-15,681
| -6% | -$652K | 0.93% | 31 |
|
|
2014
Q1 | $10.1M | Buy |
248,366
+128,962
| +108% | +$5.26M | 1.03% | 35 |
|
|
2013
Q4 | $5.09M | Buy |
119,404
+56,474
| +90% | +$2.41M | 0.45% | 75 |
|
|
2013
Q3 | $2.4M | Buy |
62,930
+15,730
| +33% | +$599K | 0.28% | 96 |
|
|
2013
Q2 | $1.78M | Buy |
+47,200
| New | +$1.78M | 0.21% | 113 |
|