Princeton Alpha Management’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,581
| Closed | -$273K | – | 220 |
|
|
2017
Q1 | $273K | Buy |
+8,581
| New | +$273K | 0.09% | 377 |
|
|
2016
Q4 | – | Sell |
-5,889
| Closed | -$235K | – | 797 |
|
|
2016
Q3 | $235K | Buy |
+5,889
| New | +$235K | 0.04% | 593 |
|
|
2016
Q2 | – | Sell |
-17,640
| Closed | -$709K | – | 886 |
|
|
2016
Q1 | $709K | Sell |
17,640
-4,797
| -21% | -$193K | 0.12% | 253 |
|
|
2015
Q4 | $956K | Buy |
+22,437
| New | +$956K | 0.16% | 192 |
|
|
2015
Q1 | – | Sell |
-8,477
| Closed | -$293K | – | 810 |
|
|
2014
Q4 | $293K | Buy |
+8,477
| New | +$293K | 0.08% | 445 |
|
|
2014
Q3 | – | Sell |
-9,246
| Closed | -$248K | – | 761 |
|
|
2014
Q2 | $248K | Sell |
9,246
-5,444
| -37% | -$146K | 0.05% | 510 |
|
|
2014
Q1 | $363K | Buy |
+14,690
| New | +$363K | 0.11% | 282 |
|