Prudential plc’s Matthews International MATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-215,747
| Closed | -$12.7M | – | 747 |
|
|
2018
Q2 | $12.7M | Hold |
215,747
| – | – | 0.04% | 280 |
|
|
2018
Q1 | $10.9M | Hold |
215,747
| – | – | 0.03% | 310 |
|
|
2017
Q4 | $11.4M | Hold |
215,747
| – | – | 0.03% | 313 |
|
|
2017
Q3 | $13.4M | Hold |
215,747
| – | – | 0.04% | 295 |
|
|
2017
Q2 | $13.2M | Hold |
215,747
| – | – | 0.04% | 290 |
|
|
2017
Q1 | $14.6M | Hold |
215,747
| – | – | 0.05% | 271 |
|
|
2016
Q4 | $16.6M | Buy |
215,747
+115,351
| +115% | +$8.86M | 0.06% | 251 |
|
|
2016
Q3 | $6.1M | Hold |
100,396
| – | – | 0.02% | 325 |
|
|
2016
Q2 | $5.59M | Hold |
100,396
| – | – | 0.02% | 324 |
|
|
2016
Q1 | $5.17M | Buy |
+100,396
| New | +$5.17M | 0.02% | 322 |
|