TFS Capital’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,043
| Closed | -$732K | – | 700 |
|
|
2017
Q1 | $732K | Buy |
+23,043
| New | +$732K | 0.24% | 140 |
|
|
2015
Q4 | – | Sell |
-124,980
| Closed | -$4.81M | – | 835 |
|
|
2015
Q3 | $4.81M | Buy |
124,980
+3,105
| +3% | +$120K | 0.46% | 30 |
|
|
2015
Q2 | $5.12M | Buy |
121,875
+93,724
| +333% | +$3.94M | 0.5% | 27 |
|
|
2015
Q1 | $1.19M | Buy |
+28,151
| New | +$1.19M | 0.12% | 286 |
|
|
2014
Q3 | – | Sell |
-20,439
| Closed | -$549K | – | 1138 |
|
|
2014
Q2 | $549K | Sell |
20,439
-44,167
| -68% | -$1.19M | 0.04% | 615 |
|
|
2014
Q1 | $1.6M | Buy |
64,606
+15,543
| +32% | +$384K | 0.11% | 287 |
|
|
2013
Q4 | $1.28M | Sell |
49,063
-48,328
| -50% | -$1.26M | 0.06% | 464 |
|
|
2013
Q3 | $2.56M | Sell |
97,391
-150,567
| -61% | -$3.95M | 0.12% | 248 |
|
|
2013
Q2 | $6.2M | Buy |
+247,958
| New | +$6.2M | 0.26% | 68 |
|