Meadow Creek Investment Management’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $284K | Hold |
7,582
| – | – | 0.01% | 912 |
|
|
2019
Q2 | $295K | Hold |
7,582
| – | – | 0.01% | 910 |
|
|
2019
Q1 | $274K | Hold |
7,582
| – | – | 0.01% | 908 |
|
|
2018
Q4 | $243K | Hold |
7,582
| – | – | 0.01% | 895 |
|
|
2018
Q3 | $300K | Buy |
7,582
+1,292
| +21% | +$51.1K | 0.01% | 927 |
|
|
2018
Q2 | $242K | Hold |
6,290
| – | – | 0.01% | 937 |
|
|
2018
Q1 | $180K | Buy |
6,290
+170
| +3% | +$4.87K | ﹤0.01% | 1023 |
|
|
2017
Q4 | $183K | Buy |
6,120
+952
| +18% | +$28.5K | ﹤0.01% | 1027 |
|
|
2017
Q3 | $146K | Buy |
5,168
+442
| +9% | +$12.5K | ﹤0.01% | 1035 |
|
|
2017
Q2 | $142K | Buy |
4,726
+2,176
| +85% | +$65.4K | ﹤0.01% | 974 |
|
|
2017
Q1 | $81K | Buy |
2,550
+102
| +4% | +$3.24K | ﹤0.01% | 1007 |
|
|
2016
Q4 | $87K | Buy |
+2,448
| New | +$87K | ﹤0.01% | 970 |
|