HIM
Hermes Investment Management’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $30.2M | Buy |
787,627
+17,662
| +2% | +$678K | 0.4% | 89 |
|
|
2018
Q1 | $22.1M | Sell |
769,965
-4,092
| -0.5% | -$117K | 0.32% | 105 |
|
|
2017
Q4 | $23.1M | Buy |
774,057
+57,466
| +8% | +$1.71M | 0.33% | 106 |
|
|
2017
Q3 | $20.2M | Sell |
716,591
-46,821
| -6% | -$1.32M | 0.3% | 106 |
|
|
2017
Q2 | $22.9M | Sell |
763,412
-48,835
| -6% | -$1.47M | 0.37% | 99 |
|
|
2017
Q1 | $25.8M | Buy |
812,247
+22,228
| +3% | +$706K | 0.42% | 95 |
|
|
2016
Q4 | $28M | Buy |
790,019
+197,955
| +33% | +$7.01M | 0.48% | 82 |
|
|
2016
Q3 | $23.6M | Buy |
592,064
+64,956
| +12% | +$2.59M | 0.4% | 94 |
|
|
2016
Q2 | $17M | Buy |
527,108
+28,072
| +6% | +$906K | 0.34% | 100 |
|
|
2016
Q1 | $19.8M | Buy |
499,036
+60,409
| +14% | +$2.39M | 0.41% | 100 |
|
|
2015
Q4 | $18.7M | Sell |
438,627
-138,858
| -24% | -$5.92M | 0.42% | 97 |
|
|
2015
Q3 | $22.2M | Sell |
577,485
-6,262
| -1% | -$241K | 0.57% | 81 |
|
|
2015
Q2 | $24.5M | Buy |
583,747
+2,527
| +0.4% | +$106K | 0.55% | 88 |
|
|
2015
Q1 | $24.5M | Sell |
581,220
-133,719
| -19% | -$5.64M | 0.57% | 84 |
|
|
2014
Q4 | $24.7M | Sell |
714,939
-229,936
| -24% | -$7.94M | 0.64% | 63 |
|
|
2014
Q3 | $23.7M | Buy |
944,875
+20,575
| +2% | +$515K | 0.61% | 74 |
|
|
2014
Q2 | $24.8M | Buy |
924,300
+279,299
| +43% | +$7.5M | 0.69% | 67 |
|
|
2014
Q1 | $15.9M | Buy |
645,001
+17,878
| +3% | +$441K | 0.5% | 79 |
|
|
2013
Q4 | $16.4M | Sell |
627,123
-20,471
| -3% | -$534K | 0.5% | 80 |
|
|
2013
Q3 | $17M | Buy |
647,594
+82,638
| +15% | +$2.17M | 0.57% | 76 |
|
|
2013
Q2 | $14.1M | Buy |
+564,956
| New | +$14.1M | 0.55% | 77 |
|