Advisory Research’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-393,996
| Closed | -$11.1M | – | 429 |
|
|
2017
Q3 | $11.1M | Sell |
393,996
-314,336
| -44% | -$8.86M | 0.18% | 117 |
|
|
2017
Q2 | $21.3M | Sell |
708,332
-162,482
| -19% | -$4.88M | 0.34% | 79 |
|
|
2017
Q1 | $27.7M | Sell |
870,814
-110,318
| -11% | -$3.5M | 0.41% | 65 |
|
|
2016
Q4 | $34.7M | Buy |
981,132
+196,998
| +25% | +$6.97M | 0.52% | 60 |
|
|
2016
Q3 | $31.3M | Buy |
784,134
+254,139
| +48% | +$10.1M | 0.51% | 62 |
|
|
2016
Q2 | $17.1M | Buy |
+529,995
| New | +$17.1M | 0.29% | 85 |
|
|
2015
Q2 | – | Sell |
-278,804
| Closed | -$11.8M | – | 323 |
|
|
2015
Q1 | $11.8M | Sell |
278,804
-71,032
| -20% | -$2.99M | 0.13% | 145 |
|
|
2014
Q4 | $12.1M | Sell |
349,836
-289,846
| -45% | -$10M | 0.13% | 140 |
|
|
2014
Q3 | $16M | Buy |
639,682
+22,047
| +4% | +$552K | 0.16% | 130 |
|
|
2014
Q2 | $16.6M | Sell |
617,635
-81,045
| -12% | -$2.18M | 0.15% | 133 |
|
|
2014
Q1 | $17.3M | Buy |
+698,680
| New | +$17.3M | 0.18% | 126 |
|