FQ
First Quadrant’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $48K | Buy |
+401
| New | +$48K | 0.27% | 14 |
|
|
2014
Q3 | – | Sell |
-2,300
| Closed | -$62K | – | 827 |
|
|
2014
Q2 | $62K | Sell |
2,300
-5,600
| -71% | -$151K | ﹤0.01% | 681 |
|
|
2014
Q1 | $195K | Sell |
7,900
-2,200
| -22% | -$54.3K | ﹤0.01% | 529 |
|
|
2013
Q4 | $264K | Buy |
10,100
+5,600
| +124% | +$146K | 0.01% | 538 |
|
|
2013
Q3 | $118K | Buy |
4,500
+4,164
| +1,239% | +$109K | ﹤0.01% | 590 |
|
|
2013
Q2 | $8K | Buy |
+336
| New | +$8K | ﹤0.01% | 768 |
|