CIM
Calvert Investment Management’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-118,087
| Closed | -$4.18M | – | 362 |
|
|
2016
Q4 | $4.18M | Buy |
118,087
+3,518
| +3% | +$124K | 0.16% | 194 |
|
|
2016
Q3 | $4.57M | Buy |
114,569
+32,066
| +39% | +$1.28M | 0.17% | 178 |
|
|
2016
Q2 | $2.66M | Buy |
82,503
+12,228
| +17% | +$395K | 0.11% | 214 |
|
|
2016
Q1 | $2.82M | Sell |
70,275
-13,346
| -16% | -$536K | 0.12% | 173 |
|
|
2015
Q4 | $3.57M | Sell |
83,621
-133,516
| -61% | -$5.69M | 0.16% | 128 |
|
|
2015
Q3 | $8.36M | Sell |
217,137
-116,065
| -35% | -$4.47M | 0.42% | 65 |
|
|
2015
Q2 | $14M | Hold |
333,202
| – | – | 0.62% | 39 |
|
|
2015
Q1 | $14M | Buy |
333,202
+59,647
| +22% | +$2.51M | 0.91% | 25 |
|
|
2014
Q4 | $9.44M | Buy |
273,555
+41,720
| +18% | +$1.44M | 0.65% | 41 |
|
|
2014
Q3 | $5.8M | Sell |
231,835
-24,054
| -9% | -$602K | 0.43% | 79 |
|
|
2014
Q2 | $6.87M | Buy |
255,889
+8,251
| +3% | +$221K | 0.46% | 68 |
|
|
2014
Q1 | $6.11M | Buy |
247,638
+14,702
| +6% | +$363K | 0.43% | 74 |
|
|
2013
Q4 | $6.08M | Buy |
+232,936
| New | +$6.08M | 0.44% | 74 |
|