KIM
Kestrel Investment Management’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-250,975
| Closed | -$10.6M | – | 42 |
|
|
2015
Q2 | $10.6M | Sell |
250,975
-230,550
| -48% | -$9.69M | 3.26% | 12 |
|
|
2015
Q1 | $20.3M | Sell |
481,525
-21,600
| -4% | -$911K | 2.78% | 13 |
|
|
2014
Q4 | $17.4M | Sell |
503,125
-12,600
| -2% | -$435K | 2.31% | 17 |
|
|
2014
Q3 | $12.9M | Sell |
515,725
-18,250
| -3% | -$457K | 1.83% | 23 |
|
|
2014
Q2 | $14.3M | Sell |
533,975
-8,400
| -2% | -$225K | 1.78% | 25 |
|
|
2014
Q1 | $13.4M | Sell |
542,375
-12,825
| -2% | -$317K | 1.66% | 26 |
|
|
2013
Q4 | $14.5M | Sell |
555,200
-112,300
| -17% | -$2.93M | 1.78% | 26 |
|
|
2013
Q3 | $17.5M | Sell |
667,500
-10,600
| -2% | -$278K | 1.8% | 25 |
|
|
2013
Q2 | $17M | Buy |
+678,100
| New | +$17M | 1.88% | 22 |
|