ALPS Advisors’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,069
| Closed | -$334K | – | 928 |
|
|
2019
Q2 | $334K | Sell |
10,069
-532
| -5% | -$17.6K | ﹤0.01% | 815 |
|
|
2019
Q1 | $410K | Buy |
+10,601
| New | +$410K | ﹤0.01% | 651 |
|
|
2018
Q3 | – | Sell |
-14,743
| Closed | -$645K | – | 1029 |
|
|
2018
Q2 | $645K | Buy |
+14,743
| New | +$645K | ﹤0.01% | 461 |
|
|
2017
Q1 | – | Sell |
-11,049
| Closed | -$503K | – | 794 |
|
|
2016
Q4 | $503K | Buy |
11,049
+106
| +1% | +$4.83K | ﹤0.01% | 400 |
|
|
2016
Q3 | $422K | Buy |
+10,943
| New | +$422K | ﹤0.01% | 463 |
|