OAM
Oppenheimer Asset Management’s Matthews International MATW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-57
| Closed | -$2K | – | 1639 |
|
2019
Q1 | $2K | Sell |
57
-28
| -33% | -$982 | ﹤0.01% | 1568 |
|
2018
Q4 | $3K | Buy |
+85
| New | +$3K | ﹤0.01% | 1580 |
|
2018
Q3 | – | Sell |
-3,586
| Closed | -$211K | – | 1162 |
|
2018
Q2 | $211K | Buy |
+3,586
| New | +$211K | 0.01% | 1065 |
|
2017
Q4 | – | Sell |
-52
| Closed | -$3K | – | 1308 |
|
2017
Q3 | $3K | Hold |
52
| – | – | ﹤0.01% | 1599 |
|
2017
Q2 | $3K | Hold |
52
| – | – | ﹤0.01% | 1597 |
|
2017
Q1 | $4K | Buy |
+52
| New | +$4K | ﹤0.01% | 1604 |
|