FPA
First Pacific Advisors’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-147,293
| Closed | -$5.65M | – | 141 |
|
|
2018
Q2 | $5.65M | Sell |
147,293
-240,486
| -62% | -$9.23M | 0.04% | 66 |
|
|
2018
Q1 | $11.1M | Sell |
387,779
-88,487
| -19% | -$2.53M | 0.08% | 61 |
|
|
2017
Q4 | $14.2M | Buy |
+476,266
| New | +$14.2M | 0.11% | 53 |
|