BlackRock Japan’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,838
| Closed | -$74K | – | 1465 |
|
|
2016
Q1 | $74K | Buy |
1,838
+615
| +50% | +$24.8K | ﹤0.01% | 963 |
|
|
2015
Q4 | $52K | Buy |
1,223
+883
| +260% | +$37.5K | ﹤0.01% | 1022 |
|
|
2015
Q3 | $13K | Sell |
340
-2,384
| -88% | -$91.2K | ﹤0.01% | 1143 |
|
|
2015
Q2 | $115K | Buy |
+2,724
| New | +$115K | ﹤0.01% | 949 |
|
|
2015
Q1 | – | Sell |
-206
| Closed | -$7K | – | 1340 |
|
|
2014
Q4 | $7K | Sell |
206
-2,442
| -92% | -$83K | ﹤0.01% | 1290 |
|
|
2014
Q3 | $66K | Sell |
2,648
-14,595
| -85% | -$364K | ﹤0.01% | 1012 |
|
|
2014
Q2 | $463K | Sell |
17,243
-8,317
| -33% | -$223K | ﹤0.01% | 751 |
|
|
2014
Q1 | $631K | Sell |
25,560
-10,687
| -29% | -$264K | ﹤0.01% | 763 |
|
|
2013
Q4 | $946K | Buy |
36,247
+2,948
| +9% | +$76.9K | ﹤0.01% | 722 |
|
|
2013
Q3 | $873K | Buy |
33,299
+15,338
| +85% | +$402K | ﹤0.01% | 707 |
|
|
2013
Q2 | $449K | Buy |
+17,961
| New | +$449K | ﹤0.01% | 744 |
|