APG Asset Management’s Matsons MATX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-12,000
Closed -$1.3M 922
2022
Q1
$1.3M Buy
12,000
+2,000
+20% +$217K ﹤0.01% 643
2021
Q4
$792K Buy
+10,000
New +$792K ﹤0.01% 769