Bogle 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
Q2 | – | Sell |
-14,774
| Closed | -$593K | – | 438 |
|
|
2016
Q1 | $593K | Sell |
14,774
-154,371
| -91% | -$6.2M | 0.04% | 314 |
|
|
2015
Q4 | $7.21M | Buy |
169,145
+154,036
| +1,019% | +$6.57M | 0.52% | 70 |
|
|
2015
Q3 | $581K | Sell |
15,109
-125,603
| -89% | -$4.83M | 0.04% | 297 |
|
|
2015
Q2 | $5.92M | Hold |
140,712
| – | – | 0.44% | 83 |
|
|
2015
Q1 | $5.93M | Buy |
140,712
+5,432
| +4% | +$229K | 0.41% | 87 |
|
|
2014
Q4 | $4.67M | Buy |
+135,280
| New | +$4.67M | 0.31% | 112 |
|