Clark Capital Management Group’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-117,917
| Closed | -$3.52M | – | 298 |
|
|
2017
Q4 | $3.52M | Buy |
117,917
+44,849
| +61% | +$1.34M | 0.11% | 129 |
|
|
2017
Q3 | $2.06M | Buy |
73,068
+7,849
| +12% | +$221K | 0.07% | 162 |
|
|
2017
Q2 | $1.96M | Buy |
+65,219
| New | +$1.96M | 0.08% | 160 |
|
|
2016
Q1 | – | Sell |
-14,929
| Closed | -$636K | – | 342 |
|
|
2015
Q4 | $636K | Buy |
14,929
+915
| +7% | +$39K | 0.05% | 190 |
|
|
2015
Q3 | $539K | Buy |
14,014
+1,967
| +16% | +$75.7K | 0.05% | 206 |
|
|
2015
Q2 | $506K | Buy |
12,047
+1,139
| +10% | +$47.8K | 0.05% | 217 |
|
|
2015
Q1 | $460K | Buy |
+10,908
| New | +$460K | 0.04% | 227 |
|