EverPoint Asset Management’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,000
| Closed | -$603K | – | 404 |
|
|
2016
Q1 | $603K | Buy |
+15,000
| New | +$603K | 0.01% | 334 |
|
|
2015
Q2 | – | Sell |
-45,000
| Closed | -$1.9M | – | 485 |
|
|
2015
Q1 | $1.9M | Buy |
45,000
+20,000
| +80% | +$843K | 0.04% | 386 |
|
|
2014
Q4 | $863K | Buy |
+25,000
| New | +$863K | 0.02% | 381 |
|