Secor Capital Advisors’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,584
| Closed | -$298K | – | 484 |
|
|
2017
Q3 | $298K | Buy |
+10,584
| New | +$298K | 0.03% | 326 |
|
|
2015
Q4 | – | Sell |
-9,805
| Closed | -$377K | – | 531 |
|
|
2015
Q3 | $377K | Buy |
+9,805
| New | +$377K | 0.12% | 254 |
|
|
2014
Q4 | – | Sell |
-51,889
| Closed | -$1.3M | – | 428 |
|
|
2014
Q3 | $1.3M | Buy |
51,889
+6,692
| +15% | +$168K | 0.74% | 21 |
|
|
2014
Q2 | $1.21M | Buy |
45,197
+21,394
| +90% | +$574K | 0.64% | 41 |
|
|
2014
Q1 | $588K | Buy |
+23,803
| New | +$588K | 0.29% | 124 |
|