OFI Advisors’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $948K | Sell |
24,634
-405
| -2% | -$15.6K | 0.06% | 387 |
|
|
2015
Q2 | $1.05M | Buy |
25,039
+812
| +3% | +$34.1K | 0.06% | 381 |
|
|
2015
Q1 | $1.02M | Buy |
24,227
+1,489
| +7% | +$62.8K | 0.06% | 378 |
|
|
2014
Q4 | $785K | Sell |
22,738
-4,785
| -17% | -$165K | 0.05% | 456 |
|
|
2014
Q3 | $689K | Sell |
27,523
-3,652
| -12% | -$91.4K | 0.05% | 465 |
|
|
2014
Q2 | $837K | Sell |
31,175
-380
| -1% | -$10.2K | 0.06% | 390 |
|
|
2014
Q1 | $779K | Buy |
31,555
+22,859
| +263% | +$564K | 0.06% | 375 |
|
|
2013
Q4 | $227K | Buy |
8,696
+2,083
| +31% | +$54.4K | 0.02% | 1014 |
|
|
2013
Q3 | $173K | Sell |
6,613
-330
| -5% | -$8.63K | 0.02% | 1057 |
|
|
2013
Q2 | $174K | Buy |
+6,943
| New | +$174K | 0.02% | 958 |
|