AJO LP’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,317
| Closed | -$1.02M | – | 558 |
|
|
2016
Q4 | $1.02M | Buy |
+22,317
| New | +$1.02M | ﹤0.01% | 419 |
|
|
2016
Q2 | – | Sell |
-40,290
| Closed | -$1.27M | – | 513 |
|
|
2016
Q1 | $1.27M | Sell |
40,290
-8,270
| -17% | -$260K | 0.01% | 384 |
|
|
2015
Q4 | $2.04M | Hold |
48,560
| – | – | 0.01% | 369 |
|
|
2015
Q3 | $1.67M | Sell |
48,560
-800
| -2% | -$27.5K | 0.01% | 371 |
|
|
2015
Q2 | $1.97M | Buy |
49,360
+30,820
| +166% | +$1.23M | 0.01% | 381 |
|
|
2015
Q1 | $855K | Buy |
+18,540
| New | +$855K | ﹤0.01% | 409 |
|
|
2013
Q3 | – | Sell |
-14,300
| Closed | -$713K | – | 535 |
|
|
2013
Q2 | $713K | Buy |
+14,300
| New | +$713K | ﹤0.01% | 442 |
|