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Lucus Advisors’s Matsons MATX Stock Holding History

Lucus Advisors’s Portfolio MATX Stock Details MATX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,302
Closed -$269K – 322
2015
Q4 		$269K Sell
6,302
-5,874
-48% -$251K 0.16% 270
2015
Q3 		$469K Buy
12,176
+146
+1% +$5.62K 0.26% 51
2015
Q2 		$506K Buy
+12,030
New +$506K 0.24% 111