Absolute Return Capital’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-61,699
| Closed | -$2.69M | – | 794 |
|
|
2014
Q2 | $2.69M | Buy |
61,699
+38,658
| +168% | +$1.69M | 0.03% | 519 |
|
|
2014
Q1 | $981K | Sell |
23,041
-97,726
| -81% | -$4.16M | 0.01% | 628 |
|
|
2013
Q4 | $6.22M | Buy |
120,767
+12,568
| +12% | +$647K | 0.07% | 304 |
|
|
2013
Q3 | $6.55M | Buy |
108,199
+43,102
| +66% | +$2.61M | 0.09% | 291 |
|
|
2013
Q2 | $3.25M | Buy |
+65,097
| New | +$3.25M | 0.04% | 450 |
|