AIM
Alambic Investment Management’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,044
| Closed | -$1.09M | – | 239 |
|
|
2019
Q4 | $1.09M | Sell |
26,044
-13,900
| -35% | -$584K | 0.92% | 12 |
|
|
2019
Q3 | $1.5M | Buy |
39,944
+18,844
| +89% | +$706K | 1.13% | 2 |
|
|
2019
Q2 | $700K | Buy |
+21,100
| New | +$700K | 0.43% | 79 |
|
|
2017
Q3 | – | Sell |
-24,437
| Closed | -$910K | – | 547 |
|
|
2017
Q2 | $910K | Sell |
24,437
-4,400
| -15% | -$164K | 0.11% | 276 |
|
|
2017
Q1 | $1.19M | Buy |
28,837
+4,817
| +20% | +$199K | 0.15% | 225 |
|
|
2016
Q4 | $1.09M | Sell |
24,020
-892
| -4% | -$40.6K | 0.19% | 180 |
|
|
2016
Q3 | $961K | Buy |
24,912
+1,300
| +6% | +$50.1K | 0.23% | 161 |
|
|
2016
Q2 | $833K | Sell |
23,612
-15,888
| -40% | -$561K | 0.21% | 179 |
|
|
2016
Q1 | $1.24M | Buy |
39,500
+25,800
| +188% | +$812K | 0.4% | 64 |
|
|
2015
Q4 | $575K | Buy |
+13,700
| New | +$575K | 0.35% | 101 |
|