Portola Group’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $231K | Buy |
+5,483
| New | +$231K | 0.31% | 67 |
|
|
2015
Q1 | – | Sell |
-8,746
| Closed | -$302K | – | 80 |
|
|
2014
Q4 | $302K | Hold |
8,746
| – | – | 0.34% | 66 |
|
|
2014
Q3 | $219K | Hold |
8,746
| – | – | 0.22% | 79 |
|
|
2014
Q2 | $235K | Hold |
8,746
| – | – | 0.19% | 82 |
|
|
2014
Q1 | $216K | Hold |
8,746
| – | – | 0.2% | 75 |
|
|
2013
Q4 | $228K | Sell |
8,746
-356
| -4% | -$9.28K | 0.15% | 74 |
|
|
2013
Q3 | $239K | Hold |
9,102
| – | – | 0.15% | 80 |
|
|
2013
Q2 | $228K | Buy |
+9,102
| New | +$228K | 0.15% | 63 |
|