Asset Management One’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,500
| Closed | -$441K | – | 1130 |
|
|
2016
Q3 | $441K | Sell |
23,500
-3,200
| -12% | -$60.1K | 0.01% | 1070 |
|
|
2016
Q2 | $440K | Buy |
26,700
+9,800
| +58% | +$161K | 0.01% | 1082 |
|
|
2016
Q1 | $299K | Buy |
16,900
+2,300
| +16% | +$40.7K | ﹤0.01% | 1165 |
|
|
2015
Q4 | $300K | Hold |
14,600
| – | – | ﹤0.01% | 1166 |
|
|
2015
Q3 | $328K | Sell |
14,600
-1,100
| -7% | -$24.7K | 0.01% | 1146 |
|
|
2015
Q2 | $287K | Buy |
+15,700
| New | +$287K | ﹤0.01% | 1203 |
|