Tensile Capital Management’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 |
-185,000
| Closed | -$5.38M | – | 20 |
|
|
2020
Q2 | $5.38M | Buy |
185,000
+35,000
| +23% | +$1.02M | 0.82% | 17 |
|
|
2020
Q1 | $4.59M | Buy |
+150,000
| New | +$4.59M | 0.9% | 19 |
|
|
2018
Q2 | – | Sell |
-323,221
| Closed | -$9.26M | – | 18 |
|
|
2018
Q1 | $9.26M | Buy |
323,221
+168,475
| +109% | +$4.83M | 1.39% | 19 |
|
|
2017
Q4 | $4.62M | Sell |
154,746
-100,000
| -39% | -$2.98M | 0.78% | 20 |
|
|
2017
Q3 | $7.18M | Buy |
254,746
+29,746
| +13% | +$838K | 1.37% | 19 |
|
|
2017
Q2 | $6.76M | Hold |
225,000
| – | – | 1.36% | 19 |
|
|
2017
Q1 | $7.15M | Buy |
+225,000
| New | +$7.15M | 1.57% | 17 |
|