GIA
Gargoyle Investment Advisor’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,750
| Closed | -$552K | – | 206 |
|
|
2016
Q1 | $552K | Buy |
13,750
+3,015
| +28% | +$121K | 0.19% | 160 |
|
|
2015
Q4 | $458K | Sell |
10,735
-4,759
| -31% | -$203K | 0.19% | 150 |
|
|
2015
Q3 | $596K | Buy |
15,494
+1,304
| +9% | +$50.2K | 0.24% | 112 |
|
|
2015
Q2 | $597K | Sell |
14,190
-1,631
| -10% | -$68.6K | 0.23% | 129 |
|
|
2015
Q1 | $667K | Sell |
15,821
-2,505
| -14% | -$106K | 0.25% | 105 |
|
|
2014
Q4 | $633K | Sell |
18,326
-7,679
| -30% | -$265K | 0.23% | 108 |
|
|
2014
Q3 | $651K | Buy |
+26,005
| New | +$651K | 0.25% | 96 |
|
|
2014
Q1 | – | Sell |
-11,724
| Closed | -$306K | – | 133 |
|
|
2013
Q4 | $306K | Hold |
11,724
| – | – | 0.14% | 116 |
|
|
2013
Q3 | $308K | Sell |
11,724
-4,487
| -28% | -$118K | 0.19% | 98 |
|
|
2013
Q2 | $405K | Buy |
+16,211
| New | +$405K | 0.2% | 97 |
|