HRCM
Hawk Ridge Capital Management’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-305,377
| Closed | -$9.17M | – | 46 |
|
|
2017
Q2 | $9.17M | Buy |
305,377
+39,939
| +15% | +$1.2M | 3.63% | 9 |
|
|
2017
Q1 | $8.43M | Buy |
265,438
+115,500
| +77% | +$3.67M | 3.79% | 7 |
|
|
2016
Q4 | $5.31M | Sell |
149,938
-27,955
| -16% | -$989K | 2.66% | 16 |
|
|
2016
Q3 | $7.09M | Buy |
177,893
+49,559
| +39% | +$1.98M | 3.82% | 8 |
|
|
2016
Q2 | $4.14M | Buy |
+128,334
| New | +$4.14M | 2.5% | 15 |
|