Hutchin Hill Capital’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-39,100
| Closed | -$1.64M | – | 671 |
|
|
2015
Q2 | $1.64M | Sell |
39,100
-19,500
| -33% | -$820K | 0.04% | 332 |
|
|
2015
Q1 | $2.47M | Buy |
+58,600
| New | +$2.47M | 0.07% | 256 |
|
|
2014
Q3 | – | Sell |
-48,300
| Closed | -$1.3M | – | 652 |
|
|
2014
Q2 | $1.3M | Buy |
48,300
+3,600
| +8% | +$96.6K | 0.06% | 288 |
|
|
2014
Q1 | $1.1M | Buy |
44,700
+5,700
| +15% | +$141K | 0.06% | 326 |
|
|
2013
Q4 | $1.02M | Buy |
39,000
+13,400
| +52% | +$350K | 0.07% | 263 |
|
|
2013
Q3 | $671K | Sell |
25,600
-1,900
| -7% | -$49.8K | 0.06% | 253 |
|
|
2013
Q2 | $688K | Buy |
+27,500
| New | +$688K | 0.07% | 233 |
|