FIM
FourPoints Investment Managers’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2.08M | Sell |
46,700
-12,600
| -21% | -$561K | 2.17% | 22 |
|
|
2016
Q4 | $2.66M | Sell |
59,300
-4,100
| -6% | -$184K | 2.36% | 15 |
|
|
2016
Q3 | $2.44M | Sell |
63,400
-13,900
| -18% | -$534K | 1.85% | 23 |
|
|
2016
Q2 | $2.79M | Sell |
77,300
-17,100
| -18% | -$618K | 1.95% | 19 |
|
|
2016
Q1 | $3.46M | Sell |
94,400
-69,200
| -42% | -$2.54M | 2.16% | 19 |
|
|
2015
Q4 | $5.78M | Sell |
163,600
-69,400
| -30% | -$2.45M | 2.44% | 11 |
|
|
2015
Q3 | $8M | Sell |
233,000
-116,800
| -33% | -$4.01M | 3.21% | 1 |
|
|
2015
Q2 | $13.8M | Sell |
349,800
-43,100
| -11% | -$1.7M | 3.15% | 3 |
|
|
2015
Q1 | $17M | Sell |
392,900
-141,100
| -26% | -$6.09M | 3.54% | 2 |
|
|
2014
Q4 | $21M | Sell |
534,000
-185,500
| -26% | -$7.28M | 3.26% | 2 |
|
|
2014
Q3 | $25.9M | Sell |
719,500
-112,483
| -14% | -$4.05M | 3.02% | 5 |
|
|
2014
Q2 | $34.5M | Buy |
831,983
+4,362
| +0.5% | +$181K | 3.27% | 3 |
|
|
2014
Q1 | $35.2M | Buy |
827,621
+28,073
| +4% | +$1.19M | 3.37% | 3 |
|
|
2013
Q4 | $33.4M | Buy |
799,548
+24,932
| +3% | +$1.04M | 3.14% | 3 |
|
|
2013
Q3 | $27.9M | Sell |
774,616
-222,009
| -22% | -$8M | 2.43% | 17 |
|
|
2013
Q2 | $38.2M | Buy |
+996,625
| New | +$38.2M | 3.82% | 1 |
|