Analytic Investors’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,782
| Closed | -$671K | – | 643 |
|
|
2016
Q2 | $671K | Sell |
20,782
-43,455
| -68% | -$1.4M | 0.01% | 427 |
|
|
2016
Q1 | $2.58M | Buy |
64,237
+7,959
| +14% | +$320K | 0.03% | 276 |
|
|
2015
Q4 | $2.4M | Sell |
56,278
-20,656
| -27% | -$881K | 0.03% | 266 |
|
|
2015
Q3 | $2.96M | Buy |
76,934
+7,835
| +11% | +$302K | 0.04% | 243 |
|
|
2015
Q2 | $2.91M | Buy |
+69,099
| New | +$2.91M | 0.04% | 234 |
|
|
2013
Q4 | – | Sell |
-33,602
| Closed | -$881K | – | 544 |
|
|
2013
Q3 | $881K | Sell |
33,602
-13,855
| -29% | -$363K | 0.01% | 306 |
|
|
2013
Q2 | $1.19M | Buy |
+47,457
| New | +$1.19M | 0.02% | 332 |
|