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Stoneridge Investment Partners’s Matsons MATX Stock Holding History

Stoneridge Investment Partners’s Portfolio MATX Stock Details MATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-13,935
Closed -$393K – 241
2017
Q3 		$393K Buy
13,935
+199
+1% +$5.55K 0.06% 147
2017
Q2 		$413K Sell
13,736
-17,130
-55% -$525K 0.06% 169
2017
Q1 		$980K Buy
30,866
+7,902
+34% +$271K 0.13% 175
2016
Q4 		$813K Buy
+22,964
New +$885K 0.11% 193
2014
Q3 		– Sell
-50,251
Closed -$1.35M – 266
2014
Q2 		$1.35M Buy
50,251
+30,625
+156% +$746K 0.2% 136
2014
Q1 		$485K Buy
+19,626
New +$484K 0.09% 123

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