PineBridge Investments’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,300
| Closed | -$737K | – | 918 |
|
|
2019
Q4 | $737K | Sell |
19,300
-17,973
| -48% | -$686K | 0.01% | 721 |
|
|
2019
Q3 | $1.32M | Buy |
37,273
+5,245
| +16% | +$186K | 0.02% | 609 |
|
|
2019
Q2 | $1.12M | Sell |
32,028
-7,169
| -18% | -$250K | 0.02% | 635 |
|
|
2019
Q1 | $1.45M | Sell |
39,197
-190
| -0.5% | -$7.02K | 0.03% | 432 |
|
|
2018
Q4 | $1.6M | Sell |
39,387
-4,610
| -10% | -$187K | 0.04% | 376 |
|
|
2018
Q3 | $2.21M | Sell |
43,997
-6,277
| -12% | -$315K | 0.04% | 342 |
|
|
2018
Q2 | $2.96M | Sell |
50,274
-508
| -1% | -$29.9K | 0.07% | 245 |
|
|
2018
Q1 | $2.57M | Buy |
50,782
+37,918
| +295% | +$1.92M | 0.06% | 285 |
|
|
2017
Q4 | $679K | Buy |
12,864
+8,869
| +222% | +$468K | 0.02% | 700 |
|
|
2017
Q3 | $248K | Sell |
3,995
-247
| -6% | -$15.3K | 0.01% | 800 |
|
|
2017
Q2 | $259K | Buy |
4,242
+35
| +0.8% | +$2.14K | 0.01% | 750 |
|
|
2017
Q1 | $285K | Buy |
4,207
+52
| +1% | +$3.52K | 0.01% | 736 |
|
|
2016
Q4 | $319K | Buy |
4,155
+72
| +2% | +$5.53K | 0.01% | 749 |
|
|
2016
Q3 | $248K | Buy |
4,083
+49
| +1% | +$2.98K | 0.01% | 438 |
|
|
2016
Q2 | $225K | Hold |
4,034
| – | – | 0.01% | 457 |
|
|
2016
Q1 | $207K | Sell |
4,034
-379
| -9% | -$19.4K | 0.01% | 469 |
|
|
2015
Q4 | $236K | Buy |
4,413
+643
| +17% | +$34.4K | 0.01% | 462 |
|
|
2015
Q3 | $184K | Buy |
3,770
+358
| +10% | +$17.5K | 0.01% | 544 |
|
|
2015
Q2 | $181K | Sell |
3,412
-4,324
| -56% | -$229K | 0.01% | 529 |
|
|
2015
Q1 | $398K | Buy |
7,736
+1,001
| +15% | +$51.5K | 0.01% | 506 |
|
|
2014
Q4 | $328K | Buy |
6,735
+294
| +5% | +$14.3K | 0.01% | 535 |
|
|
2014
Q3 | $283K | Buy |
6,441
+2,225
| +53% | +$97.8K | 0.01% | 528 |
|
|
2014
Q2 | $175K | Buy |
+4,216
| New | +$175K | 0.01% | 599 |
|