Numeric Investors’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,200
| Closed | -$400K | – | 1127 |
|
|
2017
Q3 | $400K | Buy |
+14,200
| New | +$400K | ﹤0.01% | 920 |
|
|
2016
Q4 | – | Sell |
-7,200
| Closed | -$287K | – | 1122 |
|
|
2016
Q3 | $287K | Buy |
+7,200
| New | +$287K | ﹤0.01% | 945 |
|
|
2016
Q2 | – | Sell |
-7,900
| Closed | -$317K | – | 1104 |
|
|
2016
Q1 | $317K | Sell |
7,900
-298,950
| -97% | -$12M | ﹤0.01% | 846 |
|
|
2015
Q4 | $13.1M | Sell |
306,850
-241,333
| -44% | -$10.3M | 0.14% | 161 |
|
|
2015
Q3 | $21.1M | Buy |
548,183
+376,853
| +220% | +$14.5M | 0.25% | 94 |
|
|
2015
Q2 | $7.2M | Buy |
+171,330
| New | +$7.2M | 0.08% | 207 |
|