ClariVest Asset Management’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10
| Closed | -$1K | – | 729 |
|
|
2022
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 627 |
|
|
2022
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 647 |
|
|
2021
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 706 |
|
|
2021
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 702 |
|
|
2021
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 691 |
|
|
2021
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 675 |
|
|
2014
Q1 | – | Sell |
-43,197
| Closed | -$1.13M | – | 631 |
|
|
2013
Q4 | $1.13M | Buy |
+43,197
| New | +$1.13M | 0.05% | 212 |
|