Van Den Berg Management I’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-480,391
| Closed | -$16.6M | – | 102 |
|
|
2014
Q4 | $16.6M | Sell |
480,391
-41,790
| -8% | -$1.44M | 1.49% | 26 |
|
|
2014
Q3 | $13.1M | Sell |
522,181
-28,163
| -5% | -$705K | 1.02% | 44 |
|
|
2014
Q2 | $14.8M | Buy |
550,344
+168,713
| +44% | +$4.53M | 1.06% | 45 |
|
|
2014
Q1 | $9.42M | Buy |
+381,631
| New | +$9.42M | 0.65% | 53 |
|