Advance Capital I’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-43,300
| Closed | -$1.07M | – | 187 |
|
|
2014
Q1 | $1.07M | Buy |
43,300
+15,400
| +55% | +$380K | 0.56% | 125 |
|
|
2013
Q4 | $728K | Buy |
27,900
+19,100
| +217% | +$498K | 0.35% | 116 |
|
|
2013
Q3 | $231K | Sell |
8,800
-600
| -6% | -$15.8K | 0.12% | 335 |
|
|
2013
Q2 | $235K | Buy |
+9,400
| New | +$235K | 0.12% | 312 |
|