TCW Group’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,658
| Closed | -$601K | – | 322 |
|
|
2020
Q2 | $601K | Sell |
20,658
-1,308
| -6% | -$38.1K | 0.01% | 264 |
|
|
2020
Q1 | $672K | Buy |
21,966
+3,460
| +19% | +$106K | 0.01% | 261 |
|
|
2019
Q4 | $755K | Sell |
18,506
-3,694
| -17% | -$151K | 0.01% | 249 |
|
|
2019
Q3 | $833K | Sell |
22,200
-2,710
| -11% | -$102K | 0.01% | 243 |
|
|
2019
Q2 | $967K | Sell |
24,910
-106
| -0.4% | -$4.12K | 0.01% | 246 |
|
|
2019
Q1 | $903K | Sell |
25,016
-400
| -2% | -$14.4K | 0.01% | 250 |
|
|
2018
Q4 | $814K | Buy |
25,416
+37
| +0.1% | +$1.19K | 0.01% | 269 |
|
|
2018
Q3 | $1.01M | Buy |
25,379
+5,669
| +29% | +$225K | 0.01% | 271 |
|
|
2018
Q2 | $757K | Buy |
19,710
+5,935
| +43% | +$228K | 0.01% | 282 |
|
|
2018
Q1 | $394K | Buy |
13,775
+574
| +4% | +$16.4K | ﹤0.01% | 327 |
|
|
2017
Q4 | $394K | Buy |
+13,201
| New | +$394K | ﹤0.01% | 354 |
|