Investment Counselors of Maryland’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $27.1M | Buy |
+423,207
| New | +$27.1M | 0.62% | 91 |
|
|
2018
Q4 | – | Sell |
-630,161
| Closed | -$25M | – | 197 |
|
|
2018
Q3 | $25M | Buy |
630,161
+391
| +0.1% | +$15.5K | 1.15% | 18 |
|
|
2018
Q2 | $24.2M | Sell |
629,770
-685
| -0.1% | -$26.3K | 1.13% | 25 |
|
|
2018
Q1 | $18.1M | Sell |
630,455
-7,316
| -1% | -$210K | 0.92% | 56 |
|
|
2017
Q4 | $19M | Buy |
637,771
+6,614
| +1% | +$197K | 0.94% | 50 |
|
|
2017
Q3 | $17.8M | Sell |
631,157
-14,983
| -2% | -$422K | 0.91% | 58 |
|
|
2017
Q2 | $19.4M | Hold |
646,140
| – | – | 1.01% | 32 |
|
|
2017
Q1 | $20.5M | Buy |
646,140
+122,170
| +23% | +$3.88M | 1.07% | 24 |
|
|
2016
Q4 | $18.5M | Buy |
523,970
+52,950
| +11% | +$1.87M | 0.98% | 45 |
|
|
2016
Q3 | $18.8M | Buy |
471,020
+65,320
| +16% | +$2.6M | 1.12% | 20 |
|
|
2016
Q2 | $13.1M | Buy |
+405,700
| New | +$13.1M | 0.72% | 81 |
|