BlackRock Advisors’s Matsons MATX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$795K Sell
2016
Q3
$915K Sell
2016
Q2
$2.76M Sell
2016
Q1
$4.28M Buy
2015
Q4
$2.82M Buy
2015
Q3
$1.44M Buy
2015
Q2
$1.48M Buy
2015
Q1
$1.12M Buy
2014
Q4
$784K Sell
2014
Q3
$597K Sell
2014
Q2
$10.7M Sell
2014
Q1
$12.4M Sell
2013
Q4
$15.5M Buy
2013
Q3
$13.3M Buy
2013
Q2
$4.21M Buy