UBS O'Connor’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 |
-12,906
| Closed | -$543K | – | 598 |
|
|
2015
Q2 | $543K | Buy |
12,906
+3,516
| +37% | +$148K | 0.01% | 546 |
|
|
2015
Q1 | $396K | Buy |
+9,390
| New | +$396K | 0.01% | 544 |
|
|
2014
Q4 | – | Sell |
-143,000
| Closed | -$3.58M | – | 653 |
|
|
2014
Q3 | $3.58M | Buy |
143,000
+110,500
| +340% | +$2.77M | 0.06% | 249 |
|
|
2014
Q2 | $872K | Buy |
+32,500
| New | +$872K | 0.01% | 335 |
|