Airain Ltd’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,240
| Closed | -$424K | – | 968 |
|
|
2017
Q1 | $424K | Buy |
+10,240
| New | +$424K | 0.02% | 533 |
|
|
2016
Q4 | – | Sell |
-11,201
| Closed | -$432K | – | 776 |
|
|
2016
Q3 | $432K | Sell |
11,201
-3,008
| -21% | -$116K | 0.03% | 455 |
|
|
2016
Q2 | $501K | Buy |
+14,209
| New | +$501K | 0.03% | 441 |
|
|
2015
Q2 | – | Sell |
-6,732
| Closed | -$310K | – | 991 |
|
|
2015
Q1 | $310K | Buy |
+6,732
| New | +$310K | 0.02% | 627 |
|
|
2014
Q2 | – | Sell |
-18,007
| Closed | -$767K | – | 861 |
|
|
2014
Q1 | $767K | Buy |
18,007
+9,936
| +123% | +$423K | 0.13% | 258 |
|
|
2013
Q4 | $415K | Buy |
+8,071
| New | +$415K | 0.05% | 339 |
|