Riverhead Capital Management’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $166K | Buy |
4,701
+200
| +4% | +$7.06K | 0.01% | 1197 |
|
|
2019
Q2 | $157K | Hold |
4,501
| – | – | 0.01% | 1230 |
|
|
2019
Q1 | $166K | Hold |
4,501
| – | – | 0.01% | 1197 |
|
|
2018
Q4 | $183K | Buy |
4,501
+200
| +5% | +$8.13K | 0.01% | 1109 |
|
|
2018
Q3 | $216K | Buy |
4,301
+700
| +19% | +$35.2K | 0.01% | 1167 |
|
|
2018
Q2 | $212K | Hold |
3,601
| – | – | 0.01% | 1062 |
|
|
2018
Q1 | $182K | Hold |
3,601
| – | – | 0.01% | 1111 |
|
|
2017
Q4 | $190K | Buy |
3,601
+700
| +24% | +$36.9K | 0.01% | 1096 |
|
|
2017
Q3 | $181K | Buy |
2,901
+170
| +6% | +$10.6K | 0.01% | 1029 |
|
|
2017
Q2 | $167K | Buy |
2,731
+1,031
| +61% | +$63K | 0.01% | 1001 |
|
|
2017
Q1 | $115K | Buy |
1,700
+100
| +6% | +$6.77K | 0.01% | 937 |
|
|
2016
Q4 | $123K | Hold |
1,600
| – | – | 0.01% | 892 |
|
|
2016
Q3 | $97K | Sell |
1,600
-1,744
| -52% | -$106K | 0.01% | 919 |
|
|
2016
Q2 | $55K | Sell |
3,344
-4,432
| -57% | -$72.9K | ﹤0.01% | 1306 |
|
|
2016
Q1 | $400K | Sell |
7,776
-324
| -4% | -$16.7K | 0.01% | 971 |
|
|
2015
Q4 | $433K | Buy |
8,100
+5,500
| +212% | +$294K | 0.01% | 961 |
|
|
2015
Q3 | $127K | Buy |
+2,600
| New | +$127K | ﹤0.01% | 944 |
|