Virtu KCG Holdings’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,190
| Closed | -$216K | – | 3228 |
|
|
2017
Q1 | $216K | Sell |
3,190
-13,153
| -80% | -$891K | 0.01% | 2314 |
|
|
2016
Q4 | $1.26M | Buy |
+16,343
| New | +$1.26M | 0.03% | 566 |
|
|
2016
Q1 | – | Sell |
-4,236
| Closed | -$226K | – | 3068 |
|
|
2015
Q4 | $226K | Buy |
+4,236
| New | +$226K | ﹤0.01% | 2050 |
|
|
2014
Q4 | – | Sell |
-6,436
| Closed | -$282K | – | 3076 |
|
|
2014
Q3 | $282K | Buy |
+6,436
| New | +$282K | 0.01% | 1704 |
|