Mackay Shields LLC’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-43,000
| Closed | -$2.87M | – | 1057 |
|
|
2021
Q1 | $2.87M | Sell |
43,000
-28,600
| -40% | -$1.91M | 0.02% | 617 |
|
|
2020
Q4 | $4.08M | Buy |
71,600
+63,200
| +752% | +$3.6M | 0.03% | 547 |
|
|
2020
Q3 | $337K | Buy |
+8,400
| New | +$337K | ﹤0.01% | 1258 |
|
|
2020
Q1 | – | Sell |
-11,200
| Closed | -$457K | – | 1457 |
|
|
2019
Q4 | $457K | Sell |
11,200
-40,300
| -78% | -$1.64M | ﹤0.01% | 1175 |
|
|
2019
Q3 | $1.93M | Buy |
+51,500
| New | +$1.93M | 0.01% | 915 |
|
|
2019
Q2 | – | Sell |
-8,266
| Closed | -$299K | – | 1468 |
|
|
2019
Q1 | $299K | Sell |
8,266
-28,127
| -77% | -$1.02M | ﹤0.01% | 1274 |
|
|
2018
Q4 | $1.17M | Sell |
36,393
-28,007
| -43% | -$897K | 0.01% | 882 |
|
|
2018
Q3 | $2.55M | Sell |
64,400
-17,800
| -22% | -$706K | 0.02% | 644 |
|
|
2018
Q2 | $3.16M | Buy |
82,200
+40,500
| +97% | +$1.55M | 0.02% | 636 |
|
|
2018
Q1 | $1.19M | Buy |
+41,700
| New | +$1.19M | 0.01% | 936 |
|