PineBridge Investments’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,130
| Closed | -$862K | – | 919 |
|
|
2019
Q4 | $862K | Sell |
21,130
-11,375
| -35% | -$434K | 0.01% | 643 |
|
|
2019
Q3 | $1.22M | Buy |
32,505
+767
| +2% | +$29.1K | 0.02% | 661 |
|
|
2019
Q2 | $1.23M | Buy |
31,738
+22,183
| +232% | +$839K | 0.02% | 571 |
|
|
2019
Q1 | $344K | Sell |
9,555
-40,832
| -81% | -$1.41M | 0.01% | 772 |
|
|
2018
Q4 | $1.61M | Sell |
50,387
-8,127
| -14% | -$301K | 0.04% | 367 |
|
|
2018
Q3 | $2.32M | Sell |
58,514
-6,499
| -10% | -$241K | 0.04% | 321 |
|
|
2018
Q2 | $2.5M | Sell |
65,013
-8,456
| -12% | -$281K | 0.06% | 290 |
|
|
2018
Q1 | $2.1M | Sell |
73,469
-1,968
| -3% | -$61.5K | 0.05% | 344 |
|
|
2017
Q4 | $2.25M | Buy |
75,437
+33,394
| +79% | +$943K | 0.06% | 316 |
|
|
2017
Q3 | $1.18M | Sell |
42,043
-104
| -0.2% | -$2.9K | 0.03% | 496 |
|
|
2017
Q2 | $1.27M | Buy |
42,147
+36,522
| +649% | +$1.12M | 0.03% | 416 |
|
|
2017
Q1 | $179K | Buy |
5,625
+163
| +3% | +$5.6K | ﹤0.01% | 819 |
|
|
2016
Q4 | $193K | Hold |
5,462
| – | – | 0.01% | 841 |
|
|
2016
Q3 | $218K | Sell |
5,462
-23
| -0.4% | -$853 | 0.01% | 487 |
|
|
2016
Q2 | $177K | Buy |
5,485
+176
| +3% | +$6.09K | 0.01% | 537 |
|
|
2016
Q1 | $213K | Sell |
5,309
-538
| -9% | -$21.1K | 0.01% | 458 |
|
|
2015
Q4 | $249K | Buy |
5,847
+326
| +6% | +$15.2K | 0.01% | 447 |
|
|
2015
Q3 | $213K | Buy |
5,521
+524
| +10% | +$20.7K | 0.01% | 493 |
|
|
2015
Q2 | $211K | Sell |
4,997
-6,087
| -55% | -$255K | 0.01% | 480 |
|
|
2015
Q1 | $467K | Buy |
11,084
+1,405
| +15% | +$53.4K | 0.02% | 447 |
|
|
2014
Q4 | $335K | Buy |
9,679
+412
| +4% | +$12.6K | 0.01% | 525 |
|
|
2014
Q3 | $232K | Buy |
9,267
+2,578
| +39% | +$70.4K | 0.01% | 600 |
|
|
2014
Q2 | $180K | Sell |
6,689
-4,126
| -38% | -$101K | 0.01% | 590 |
|
|
2014
Q1 | $267K | Buy |
+10,815
| New | +$267K | 0.01% | 654 |
|
Other funds holding MATX
ACH
