Loomis, Sayles & Company’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,673
| Closed | -$103K | – | 934 |
|
|
2022
Q3 | $103K | Hold |
1,673
| – | – | ﹤0.01% | 515 |
|
|
2022
Q2 | $122K | Buy |
+1,673
| New | +$122K | ﹤0.01% | 535 |
|
|
2017
Q1 | – | Sell |
-491
| Closed | -$17K | – | 1003 |
|
|
2016
Q4 | $17K | Buy |
+491
| New | +$17K | ﹤0.01% | 801 |
|
|
2016
Q3 | – | Sell |
-75
| Closed | -$2K | – | 1049 |
|
|
2016
Q2 | $2K | Sell |
75
-244
| -76% | -$6.51K | ﹤0.01% | 943 |
|
|
2016
Q1 | $13K | Buy |
319
+244
| +325% | +$9.94K | ﹤0.01% | 779 |
|
|
2015
Q4 | $3K | Sell |
75
-28
| -27% | -$1.12K | ﹤0.01% | 964 |
|
|
2015
Q3 | $4K | Hold |
103
| – | – | ﹤0.01% | 960 |
|
|
2015
Q2 | $4K | Buy |
+103
| New | +$4K | ﹤0.01% | 872 |
|