Menta Capital’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,804
| Closed | -$361K | – | 741 |
|
|
2017
Q3 | $361K | Sell |
12,804
-19,816
| -61% | -$559K | 0.05% | 574 |
|
|
2017
Q2 | $980K | Buy |
+32,620
| New | +$980K | 0.12% | 327 |
|
|
2015
Q3 | – | Sell |
-15,316
| Closed | -$644K | – | 765 |
|
|
2015
Q2 | $644K | Sell |
15,316
-12,800
| -46% | -$538K | 0.11% | 347 |
|
|
2015
Q1 | $1.19M | Buy |
28,116
+11,300
| +67% | +$476K | 0.15% | 223 |
|
|
2014
Q4 | $580K | Sell |
16,816
-22,200
| -57% | -$766K | 0.08% | 382 |
|
|
2014
Q3 | $977K | Buy |
39,016
+6,216
| +19% | +$156K | 0.16% | 202 |
|
|
2014
Q2 | $880K | Buy |
32,800
+21,400
| +188% | +$574K | 0.16% | 172 |
|
|
2014
Q1 | $281K | Sell |
11,400
-5,300
| -32% | -$131K | 0.08% | 282 |
|
|
2013
Q4 | $436K | Sell |
16,700
-4,500
| -21% | -$117K | 0.18% | 181 |
|
|
2013
Q3 | $556K | Buy |
21,200
+5,800
| +38% | +$152K | 0.28% | 118 |
|
|
2013
Q2 | $385K | Buy |
+15,400
| New | +$385K | 0.25% | 165 |
|