OMERS Administration Corp’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,100
| Closed | -$881K | – | 451 |
|
|
2016
Q3 | $881K | Buy |
+22,100
| New | +$881K | 0.02% | 376 |
|
|
2016
Q2 | – | Sell |
-15,724
| Closed | -$632K | – | 621 |
|
|
2016
Q1 | $632K | Buy |
+15,724
| New | +$632K | 0.01% | 373 |
|
|
2015
Q3 | – | Sell |
-12,260
| Closed | -$515K | – | 449 |
|
|
2015
Q2 | $515K | Hold |
12,260
| – | – | 0.02% | 339 |
|
|
2015
Q1 | $517K | Hold |
12,260
| – | – | 0.02% | 307 |
|
|
2014
Q4 | $423K | Buy |
+12,260
| New | +$423K | 0.01% | 340 |
|
|
2014
Q3 | – | Sell |
-26,000
| Closed | -$698K | – | 397 |
|
|
2014
Q2 | $698K | Buy |
+26,000
| New | +$698K | 0.02% | 295 |
|
|
2014
Q1 | – | Sell |
-7,700
| Closed | -$201K | – | 389 |
|
|
2013
Q4 | $201K | Buy |
+7,700
| New | +$201K | 0.01% | 273 |
|