Matthews Asian Growth & Income Cl I's ticker is and the CUSIP is 577130842. A total of 1 filers reported holding Matthews Asian Growth & Income Cl I in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $1,111,000 | -8.4% | 74,434 | -4.8% | 0.09% | -11.9% |
Q2 2019 | $1,213,000 | -3.0% | 78,176 | -3.8% | 0.10% | -6.5% |
Q1 2019 | $1,250,000 | +3.1% | 81,250 | -6.9% | 0.11% | -7.7% |
Q4 2018 | $1,212,000 | -22.7% | 87,270 | -8.7% | 0.12% | -11.4% |
Q3 2018 | $1,568,000 | -2.1% | 95,579 | -3.7% | 0.13% | -8.3% |
Q2 2018 | $1,602,000 | -10.8% | 99,275 | -5.4% | 0.14% | -15.3% |
Q1 2018 | $1,796,000 | -2.6% | 104,905 | -0.8% | 0.17% | -0.6% |
Q4 2017 | $1,844,000 | -1.1% | 105,756 | -2.9% | 0.17% | -7.6% |
Q3 2017 | $1,865,000 | -16.4% | 108,879 | -16.8% | 0.18% | -19.2% |
Q2 2017 | $2,230,000 | – | 130,903 | – | 0.23% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TRUST CO OF VERMONT | 130,903 | $2,230,000 | 0.23% |