Managed Account Advisors’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $16.8M | Buy |
398,929
+6,556
| +2% | +$276K | 0.01% | 797 |
|
|
2015
Q1 | $16.5M | Sell |
392,373
-14,978
| -4% | -$631K | 0.01% | 821 |
|
|
2014
Q4 | $14.1M | Sell |
407,351
-5,002
| -1% | -$173K | 0.01% | 872 |
|
|
2014
Q3 | $10.3M | Sell |
412,353
-2,510
| -0.6% | -$62.8K | 0.01% | 1001 |
|
|
2014
Q2 | $11.1M | Buy |
414,863
+5,830
| +1% | +$156K | 0.01% | 961 |
|
|
2014
Q1 | $10.1M | Buy |
409,033
+36,359
| +10% | +$898K | 0.01% | 964 |
|
|
2013
Q4 | $9.73M | Sell |
372,674
-139,331
| -27% | -$3.64M | 0.01% | 978 |
|
|
2013
Q3 | $13.4M | Buy |
512,005
+79,377
| +18% | +$2.08M | 0.02% | 773 |
|
|
2013
Q2 | $10.8M | Buy |
+432,628
| New | +$10.8M | 0.02% | 846 |
|