Pzena Investment Management’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-128,197
| Closed | -$6.6M | – | 146 |
|
|
2016
Q1 | $6.6M | Sell |
128,197
-172,696
| -57% | -$8.89M | 0.04% | 139 |
|
|
2015
Q4 | $16.1M | Sell |
300,893
-174,081
| -37% | -$9.3M | 0.1% | 116 |
|
|
2015
Q3 | $23.3M | Sell |
474,974
-28,971
| -6% | -$1.42M | 0.15% | 103 |
|
|
2015
Q2 | $26.8M | Buy |
503,945
+3,850
| +0.8% | +$205K | 0.15% | 101 |
|
|
2015
Q1 | $25.8M | Sell |
500,095
-22,343
| -4% | -$1.15M | 0.14% | 102 |
|
|
2014
Q4 | $25.4M | Sell |
522,438
-38,175
| -7% | -$1.86M | 0.14% | 104 |
|
|
2014
Q3 | $24.6M | Sell |
560,613
-54,063
| -9% | -$2.37M | 0.13% | 107 |
|
|
2014
Q2 | $25.6M | Buy |
614,676
+47,556
| +8% | +$1.98M | 0.14% | 101 |
|
|
2014
Q1 | $23.1M | Sell |
567,120
-21,416
| -4% | -$874K | 0.13% | 102 |
|
|
2013
Q4 | $25.1M | Buy |
588,536
+2,471
| +0.4% | +$105K | 0.15% | 99 |
|
|
2013
Q3 | $22.3M | Sell |
586,065
-59,601
| -9% | -$2.27M | 0.14% | 99 |
|
|
2013
Q2 | $24.3M | Buy |
+645,666
| New | +$24.3M | 0.16% | 92 |
|