AHL Partners’s Mativ Holdings MATV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$5.68M Sell
125,291
-5,939
-5% -$258K 0.09% 444
2017
Q3
$5.44M Buy
131,230
+111,945
+580% +$4.3M 0.1% 372
2017
Q2
$718K Sell
19,285
-113,456
-85% -$4.49M 0.02% 869
2017
Q1
$5.5M Sell
132,741
-67,566
-34% -$2.92M 0.12% 302
2016
Q4
$9.12M Buy
200,307
+130,725
+188% +$5.31M 0.28% 41
2016
Q3
$2.68M Sell
69,582
-18,009
-21% -$686K 0.1% 297
2016
Q2
$3.09M Buy
87,591
+29,180
+50% +$985K 0.17% 141
2016
Q1
$1.84M Buy
58,411
+43,134
+282% +$1.54M 0.11% 228
2015
Q4
$641K Sell
15,277
-957
-6% -$38.3K 0.05% 426
2015
Q3
$558K Sell
16,234
-7,196
-31% -$263K 0.09% 332
2015
Q2
$934K Buy
23,430
+9,303
+66% +$395K 0.04% 560
2015
Q1
$652K Buy
+14,127
New +$612K 0.03% 607

Other funds holding MATV