GAM Holding’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,528
| Closed | -$207K | – | 703 |
|
|
2019
Q3 | $207K | Sell |
5,528
-2,928
| -35% | -$110K | 0.01% | 770 |
|
|
2019
Q2 | $329K | Buy |
+8,456
| New | +$329K | 0.01% | 757 |
|
|
2019
Q1 | – | Sell |
-17,308
| Closed | -$558K | – | 870 |
|
|
2018
Q4 | $558K | Sell |
17,308
-7,455
| -30% | -$240K | 0.03% | 514 |
|
|
2018
Q3 | $982K | Buy |
24,763
+932
| +4% | +$37K | 0.04% | 473 |
|
|
2018
Q2 | $915K | Buy |
23,831
+6,471
| +37% | +$248K | 0.03% | 506 |
|
|
2018
Q1 | $497K | Buy |
+17,360
| New | +$497K | 0.02% | 627 |
|