BlackRock Fund 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
$151M Buy
2016
Q3
$138M Buy
2016
Q2
$102M Sell
2016
Q1
$127M Sell
2015
Q4
$140M Buy
2015
Q3
$125M Buy
2015
Q2
$132M Sell
2015
Q1
$149M Sell
2014
Q4
$133M Buy
2014
Q3
$82.3M Buy
2014
Q2
$86.6M Buy
2014
Q1
$77.6M Buy
2013
Q4
$77.2M Buy
2013
Q3
$74.8M Buy
2013
Q2
$65.8M Buy