AHL Partners’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.41M | Buy |
80,929
+73,480
| +986% | +$2.19M | 0.04% | 671 |
|
|
2017
Q3 | $210K | Buy |
+7,449
| New | +$210K | ﹤0.01% | 1200 |
|
|
2017
Q2 | – | Sell |
-14,743
| Closed | -$468K | – | 1181 |
|
|
2017
Q1 | $468K | Hold |
14,743
| – | – | 0.01% | 967 |
|
|
2016
Q4 | $522K | Buy |
+14,743
| New | +$522K | 0.02% | 829 |
|
|
2016
Q2 | – | Sell |
-32,933
| Closed | -$1.32M | – | 863 |
|
|
2016
Q1 | $1.32M | Buy |
32,933
+20,964
| +175% | +$842K | 0.08% | 326 |
|
|
2015
Q4 | $510K | Sell |
11,969
-6,159
| -34% | -$262K | 0.04% | 463 |
|
|
2015
Q3 | $698K | Buy |
18,128
+8,613
| +91% | +$332K | 0.11% | 264 |
|
|
2015
Q2 | $400K | Sell |
9,515
-78,975
| -89% | -$3.32M | 0.02% | 729 |
|
|
2015
Q1 | $3.73M | Buy |
+88,490
| New | +$3.73M | 0.15% | 289 |
|