Virtu KCG Holdings’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $248K | Buy |
+8,258
| New | +$248K | 0.01% | 1899 |
|
|
2016
Q3 | – | Sell |
-11,032
| Closed | -$356K | – | 3288 |
|
|
2016
Q2 | $356K | Buy |
+11,032
| New | +$356K | 0.01% | 1693 |
|
|
2016
Q1 | – | Sell |
-8,161
| Closed | -$348K | – | 3069 |
|
|
2015
Q4 | $348K | Buy |
+8,161
| New | +$348K | 0.01% | 1580 |
|
|
2014
Q4 | – | Sell |
-11,596
| Closed | -$290K | – | 3077 |
|
|
2014
Q3 | $290K | Buy |
+11,596
| New | +$290K | 0.01% | 1672 |
|
|
2014
Q1 | – | Sell |
-8,476
| Closed | -$221K | – | 2599 |
|
|
2013
Q4 | $221K | Sell |
8,476
-6,200
| -42% | -$162K | ﹤0.01% | 1836 |
|
|
2013
Q3 | $385K | Buy |
+14,676
| New | +$385K | ﹤0.01% | 1465 |
|