AHL Partners’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.68M | Sell |
125,291
-5,939
| -5% | -$269K | 0.09% | 444 |
|
|
2017
Q3 | $5.44M | Buy |
131,230
+111,945
| +580% | +$4.64M | 0.1% | 372 |
|
|
2017
Q2 | $718K | Sell |
19,285
-113,456
| -85% | -$4.22M | 0.02% | 869 |
|
|
2017
Q1 | $5.5M | Sell |
132,741
-67,566
| -34% | -$2.8M | 0.12% | 302 |
|
|
2016
Q4 | $9.12M | Buy |
200,307
+130,725
| +188% | +$5.95M | 0.28% | 41 |
|
|
2016
Q3 | $2.68M | Sell |
69,582
-18,009
| -21% | -$694K | 0.1% | 297 |
|
|
2016
Q2 | $3.09M | Buy |
87,591
+29,180
| +50% | +$1.03M | 0.17% | 141 |
|
|
2016
Q1 | $1.84M | Buy |
58,411
+43,134
| +282% | +$1.36M | 0.11% | 228 |
|
|
2015
Q4 | $641K | Sell |
15,277
-957
| -6% | -$40.2K | 0.05% | 426 |
|
|
2015
Q3 | $558K | Sell |
16,234
-7,196
| -31% | -$247K | 0.09% | 332 |
|
|
2015
Q2 | $934K | Buy |
23,430
+9,303
| +66% | +$371K | 0.04% | 560 |
|
|
2015
Q1 | $652K | Buy |
+14,127
| New | +$652K | 0.03% | 607 |
|