Nine Chapters Capital Management’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,300
| Closed | -$666K | – | 318 |
|
|
2015
Q3 | $666K | Sell |
17,300
-27,000
| -61% | -$1.04M | 0.06% | 479 |
|
|
2015
Q2 | $1.86M | Sell |
44,300
-35,800
| -45% | -$1.5M | 0.16% | 183 |
|
|
2015
Q1 | $3.38M | Buy |
80,100
+62,400
| +353% | +$2.63M | 0.29% | 74 |
|
|
2014
Q4 | $611K | Buy |
+17,700
| New | +$611K | 0.05% | 478 |
|
|
2013
Q4 | – | Sell |
-20,200
| Closed | -$530K | – | 882 |
|
|
2013
Q3 | $530K | Buy |
20,200
+10,000
| +98% | +$262K | 0.06% | 402 |
|
|
2013
Q2 | $255K | Buy |
+10,200
| New | +$255K | 0.04% | 486 |
|