BlackRock Investment Management’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.07M | Buy |
228,037
+38,102
| +20% | +$1.35M | 0.01% | 1264 |
|
|
2016
Q3 | $7.58M | Buy |
189,935
+907
| +0.5% | +$36.2K | 0.01% | 1188 |
|
|
2016
Q2 | $6.1M | Buy |
189,028
+19,587
| +12% | +$632K | 0.01% | 1304 |
|
|
2016
Q1 | $6.81M | Buy |
169,441
+4,445
| +3% | +$179K | 0.01% | 1170 |
|
|
2015
Q4 | $7.03M | Buy |
164,996
+1,012
| +0.6% | +$43.1K | 0.01% | 1155 |
|
|
2015
Q3 | $6.31M | Sell |
163,984
-3,122
| -2% | -$120K | 0.01% | 1215 |
|
|
2015
Q2 | $7.03M | Buy |
167,106
+13,704
| +9% | +$576K | 0.01% | 1235 |
|
|
2015
Q1 | $6.47M | Buy |
153,402
+1,881
| +1% | +$79.3K | 0.01% | 1200 |
|
|
2014
Q4 | $5.23M | Sell |
151,521
-1,697
| -1% | -$58.6K | 0.01% | 1329 |
|
|
2014
Q3 | $3.84M | Buy |
153,218
+830
| +0.5% | +$20.8K | 0.01% | 1528 |
|
|
2014
Q2 | $4.09M | Buy |
152,388
+10,443
| +7% | +$280K | 0.01% | 1530 |
|
|
2014
Q1 | $3.51M | Sell |
141,945
-80,912
| -36% | -$2M | 0.01% | 1640 |
|
|
2013
Q4 | $5.82M | Sell |
222,857
-3,577
| -2% | -$93.4K | 0.01% | 1241 |
|
|
2013
Q3 | $5.94M | Buy |
226,434
+20,582
| +10% | +$540K | 0.01% | 1169 |
|
|
2013
Q2 | $5.15M | Buy |
+205,852
| New | +$5.15M | 0.01% | 1189 |
|