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Pacific Heights Asset Management’s Matsons MATX Stock Holding History

Pacific Heights Asset Management’s Portfolio MATX Stock Details MATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-800,000
Closed -$19.8M – 72
2014
Q1 		$19.8M Sell
800,000
-200,000
-20% -$4.94M 0.68% 69
2013
Q4 		$26.1M Sell
1,000,000
-70,300
-7% -$1.84M 0.78% 66
2013
Q3 		$28.1M Sell
1,070,300
-229,700
-18% -$6.03M 0.76% 65
2013
Q2 		$32.5M Buy
+1,300,000
New +$32.5M 0.79% 65