Element Capital Management’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,480
| Closed | -$225K | – | 549 |
|
|
2019
Q1 | $225K | Sell |
11,480
-2,800
| -20% | -$54.9K | 0.01% | 708 |
|
|
2018
Q4 | $256K | Buy |
14,280
+672
| +5% | +$12K | 0.01% | 498 |
|
|
2018
Q3 | $335K | Sell |
13,608
-2,661
| -16% | -$65.5K | 0.01% | 550 |
|
|
2018
Q2 | $299K | Sell |
16,269
-1,573
| -9% | -$28.9K | 0.01% | 547 |
|
|
2018
Q1 | $244K | Buy |
+17,842
| New | +$244K | 0.01% | 581 |
|