AAA
Adams Asset Advisors’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$561K | – | 91 |
|
|
2019
Q3 | $561K | Sell |
15,000
-40,515
| -73% | -$1.52M | 0.09% | 77 |
|
|
2019
Q2 | $1.84M | Hold |
55,515
| – | – | 0.28% | 51 |
|
|
2019
Q1 | $2.15M | Buy |
55,515
+22,370
| +67% | +$866K | 0.29% | 50 |
|
|
2018
Q4 | $1.07M | Buy |
33,145
+10,400
| +46% | +$335K | 0.15% | 55 |
|
|
2018
Q3 | $871K | Buy |
+22,745
| New | +$871K | 0.09% | 75 |
|