Systematic Financial Management’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-86,480
| Closed | -$2.16M | – | 707 |
|
|
2014
Q3 | $2.16M | Buy |
86,480
+10,670
| +14% | +$267K | 0.02% | 511 |
|
|
2014
Q2 | $2.03M | Buy |
75,810
+165
| +0.2% | +$4.43K | 0.01% | 414 |
|
|
2014
Q1 | $1.87M | Sell |
75,645
-1,270
| -2% | -$31.3K | 0.01% | 531 |
|
|
2013
Q4 | $2.01M | Buy |
76,915
+23,220
| +43% | +$606K | 0.01% | 420 |
|
|
2013
Q3 | $1.41M | Buy |
+53,695
| New | +$1.41M | 0.01% | 561 |
|