Ceredex Value Advisors’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-122,059
| Closed | -$4.98M | – | 159 |
|
|
2019
Q4 | $4.98M | Sell |
122,059
-16,577
| -12% | -$676K | 0.06% | 129 |
|
|
2019
Q3 | $5.2M | Sell |
138,636
-4,300
| -3% | -$161K | 0.06% | 137 |
|
|
2019
Q2 | $5.55M | Sell |
142,936
-8,424
| -6% | -$327K | 0.07% | 146 |
|
|
2019
Q1 | $5.46M | Sell |
151,360
-1,929
| -1% | -$69.6K | 0.07% | 146 |
|
|
2018
Q4 | $4.91M | Sell |
153,289
-3,911
| -2% | -$125K | 0.07% | 146 |
|
|
2018
Q3 | $6.23M | Buy |
+157,200
| New | +$6.23M | 0.07% | 146 |
|