Strategic Investment Management’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,560
| Closed | -$780K | – | 117 |
|
|
2015
Q2 | $780K | Buy |
18,560
+572
| +3% | +$24K | 0.51% | 9 |
|
|
2015
Q1 | $758K | Buy |
17,988
+2,459
| +16% | +$104K | 0.3% | 11 |
|
|
2014
Q4 | $536K | Buy |
15,529
+2,739
| +21% | +$94.5K | 0.15% | 12 |
|
|
2014
Q3 | $320K | Buy |
12,790
+824
| +7% | +$20.6K | 0.1% | 26 |
|
|
2014
Q2 | $321K | Buy |
+11,966
| New | +$321K | 0.08% | 26 |
|
|
2013
Q4 | – | Sell |
-10,728
| Closed | -$281K | – | 78 |
|
|
2013
Q3 | $281K | Buy |
+10,728
| New | +$281K | 0.05% | 19 |
|