Cornerstone Capital Management Holdings’s Matsons MATX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$1.09M Sell
2017
Q3
$1.44M Buy
2017
Q2
$678K Sell
2017
Q1
$888K Sell
2016
Q4
$2.29M Buy
2016
Q3
$1.62M Buy
2016
Q2
$1.21M Sell
2016
Q1
$2.13M Sell
2015
Q4
$3.07M Sell
2015
Q3
$5.57M Buy
2015
Q2
$5.61M Buy
2015
Q1
$5.19M Buy
2014
Q4
$3.94M Sell
2014
Q3
$3.04M Buy
2014
Q2
$1.13M Buy
2013
Q4
Sell
2013
Q3
$464K Buy