Smith Group Asset Management’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-34
| Closed | -$1K | – | 501 |
|
|
2016
Q1 | $1K | Sell |
34
-67,470
| -100% | -$1.98M | ﹤0.01% | 446 |
|
|
2015
Q4 | $2.88M | Sell |
67,504
-33,960
| -33% | -$1.45M | 0.09% | 112 |
|
|
2015
Q3 | $3.91M | Sell |
101,464
-90
| -0.1% | -$3.46K | 0.15% | 102 |
|
|
2015
Q2 | $4.27M | Sell |
101,554
-11,546
| -10% | -$485K | 0.14% | 100 |
|
|
2015
Q1 | $4.77M | Sell |
113,100
-8,740
| -7% | -$368K | 0.16% | 98 |
|
|
2014
Q4 | $4.21M | Sell |
121,840
-12,110
| -9% | -$418K | 0.15% | 115 |
|
|
2014
Q3 | $3.35M | Buy |
133,950
+72,540
| +118% | +$1.82M | 0.12% | 134 |
|
|
2014
Q2 | $1.65M | Sell |
61,410
-28,520
| -32% | -$765K | 0.06% | 165 |
|
|
2014
Q1 | $2.22M | Sell |
89,930
-29,947
| -25% | -$739K | 0.08% | 155 |
|
|
2013
Q4 | $3.13M | Buy |
+119,877
| New | +$3.13M | 0.12% | 137 |
|