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ClearBridge LLC (Maryland)’s Matsons MATX Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio MATX Stock Details MATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-322,193
Closed -$9.68M – 183
2017
Q2 		$9.68M Buy
322,193
+36,600
+13% +$1.12M 0.21% 115
2017
Q1 		$9.07M Buy
285,593
+800
+0.3% +$27.5K 0.2% 114
2016
Q4 		$10.1M Buy
284,793
+52,110
+22% +$2.01M 0.23% 91
2016
Q3 		$9.28M Hold
232,683
– – 0.18% 80
2016
Q2 		$7.51M Buy
232,683
+56,170
+32% +$1.94M 0.15% 97
2016
Q1 		$7.09M Buy
176,513
+30,183
+21% +$1.18M 0.14% 93
2015
Q4 		$6.24M Buy
146,330
+5,320
+4% +$248K 0.12% 105
2015
Q3 		$5.43M Buy
+141,010
New +$5.57M 0.11% 107

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