Stoneridge Investment Partners’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 |
-13,935
| Closed | -$393K | – | 241 |
|
|
2017
Q3 | $393K | Buy |
13,935
+199
| +1% | +$5.61K | 0.06% | 147 |
|
|
2017
Q2 | $413K | Sell |
13,736
-17,130
| -55% | -$515K | 0.06% | 169 |
|
|
2017
Q1 | $980K | Buy |
30,866
+7,902
| +34% | +$251K | 0.13% | 175 |
|
|
2016
Q4 | $813K | Buy |
+22,964
| New | +$813K | 0.11% | 193 |
|
|
2014
Q3 | – | Sell |
-50,251
| Closed | -$1.35M | – | 266 |
|
|
2014
Q2 | $1.35M | Buy |
50,251
+30,625
| +156% | +$822K | 0.2% | 136 |
|
|
2014
Q1 | $485K | Buy |
+19,626
| New | +$485K | 0.09% | 123 |
|