Cornerstone Capital Management Holdings’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.09M | Sell |
36,400
-14,700
| -29% | -$439K | 0.01% | 882 |
|
|
2017
Q3 | $1.44M | Buy |
51,100
+28,500
| +126% | +$803K | 0.01% | 852 |
|
|
2017
Q2 | $678K | Sell |
22,600
-5,413
| -19% | -$162K | 0.01% | 980 |
|
|
2017
Q1 | $888K | Sell |
28,013
-36,610
| -57% | -$1.16M | 0.01% | 956 |
|
|
2016
Q4 | $2.29M | Buy |
64,623
+24,000
| +59% | +$849K | 0.02% | 708 |
|
|
2016
Q3 | $1.62M | Buy |
40,623
+3,023
| +8% | +$120K | 0.01% | 829 |
|
|
2016
Q2 | $1.21M | Sell |
37,600
-15,297
| -29% | -$494K | 0.01% | 857 |
|
|
2016
Q1 | $2.13M | Sell |
52,897
-19,100
| -27% | -$767K | 0.02% | 723 |
|
|
2015
Q4 | $3.07M | Sell |
71,997
-72,703
| -50% | -$3.1M | 0.03% | 600 |
|
|
2015
Q3 | $5.57M | Buy |
144,700
+11,200
| +8% | +$431K | 0.05% | 398 |
|
|
2015
Q2 | $5.61M | Buy |
133,500
+10,400
| +8% | +$437K | 0.05% | 403 |
|
|
2015
Q1 | $5.19M | Buy |
123,100
+8,900
| +8% | +$375K | 0.05% | 413 |
|
|
2014
Q4 | $3.94M | Sell |
114,200
-7,200
| -6% | -$249K | 0.04% | 478 |
|
|
2014
Q3 | $3.04M | Buy |
121,400
+79,300
| +188% | +$1.98M | 0.03% | 552 |
|
|
2014
Q2 | $1.13M | Buy |
+42,100
| New | +$1.13M | 0.01% | 861 |
|
|
2013
Q4 | – | Sell |
-17,700
| Closed | -$464K | – | 1301 |
|
|
2013
Q3 | $464K | Buy |
+17,700
| New | +$464K | 0.01% | 942 |
|