Reinhart Partners’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,140
| Closed | -$1.12M | – | 110 |
|
|
2016
Q3 | $1.12M | Sell |
28,140
-2,040
| -7% | -$81.3K | 0.11% | 72 |
|
|
2016
Q2 | $975K | Sell |
30,180
-1,430
| -5% | -$46.2K | 0.1% | 75 |
|
|
2016
Q1 | $1.27M | Buy |
+31,610
| New | +$1.27M | 0.13% | 71 |
|
|
2014
Q3 | – | Sell |
-101,225
| Closed | -$2.72M | – | 185 |
|
|
2014
Q2 | $2.72M | Buy |
101,225
+30,279
| +43% | +$813K | 0.2% | 102 |
|
|
2014
Q1 | $1.75M | Buy |
70,946
+3,456
| +5% | +$85.3K | 0.13% | 120 |
|
|
2013
Q4 | $1.76M | Buy |
67,490
+3,670
| +6% | +$95.8K | 0.14% | 114 |
|
|
2013
Q3 | $1.67M | Buy |
63,820
+2,750
| +5% | +$72.1K | 0.14% | 120 |
|
|
2013
Q2 | $1.53M | Buy |
+61,070
| New | +$1.53M | 0.14% | 121 |
|