QS Investors’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,144
| Closed | -$40K | – | 2020 |
|
|
2016
Q4 | $40K | Sell |
1,144
-124
| -10% | -$4.34K | ﹤0.01% | 1379 |
|
|
2016
Q3 | $51K | Sell |
1,268
-25,300
| -95% | -$1.02M | ﹤0.01% | 1353 |
|
|
2016
Q2 | $858K | Hold |
26,568
| – | – | 0.01% | 800 |
|
|
2016
Q1 | $1.07M | Hold |
26,568
| – | – | 0.01% | 760 |
|
|
2015
Q4 | $1.13M | Sell |
26,568
-94,617
| -78% | -$4.03M | 0.01% | 774 |
|
|
2015
Q3 | $4.66M | Sell |
121,185
-42,861
| -26% | -$1.65M | 0.05% | 386 |
|
|
2015
Q2 | $6.9M | Buy |
164,046
+101,646
| +163% | +$4.27M | 0.09% | 282 |
|
|
2015
Q1 | $2.63M | Buy |
+62,400
| New | +$2.63M | 0.03% | 536 |
|
|
2013
Q4 | – | Sell |
-7,900
| Closed | -$207K | – | 603 |
|
|
2013
Q3 | $207K | Sell |
7,900
-41,500
| -84% | -$1.09M | 0.01% | 568 |
|
|
2013
Q2 | $1.24M | Buy |
+49,400
| New | +$1.24M | 0.04% | 355 |
|