AMP Capital Investors’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,300
| Closed | -$841K | – | 1209 |
|
|
2017
Q3 | $841K | Sell |
20,300
-4,100
| -17% | -$170K | ﹤0.01% | 912 |
|
|
2017
Q2 | $912K | Hold |
24,400
| – | – | 0.01% | 876 |
|
|
2017
Q1 | $1.02M | Hold |
24,400
| – | – | 0.01% | 857 |
|
|
2016
Q4 | $1.11M | Hold |
24,400
| – | – | 0.01% | 853 |
|
|
2016
Q3 | $923K | Hold |
24,400
| – | – | 0.01% | 889 |
|
|
2016
Q2 | $839K | Hold |
24,400
| – | – | 0.01% | 877 |
|
|
2016
Q1 | $755K | Buy |
24,400
+8,100
| +50% | +$251K | 0.01% | 884 |
|
|
2015
Q4 | $697K | Hold |
16,300
| – | – | ﹤0.01% | 921 |
|
|
2015
Q3 | $551K | Buy |
16,300
+1,500
| +10% | +$50.7K | ﹤0.01% | 945 |
|
|
2015
Q2 | $594K | Buy |
14,800
+6,600
| +80% | +$265K | ﹤0.01% | 964 |
|
|
2015
Q1 | $378K | Hold |
8,200
| – | – | ﹤0.01% | 1031 |
|
|
2014
Q4 | $351K | Buy |
+8,200
| New | +$351K | ﹤0.01% | 1033 |
|
|
2014
Q2 | – | Sell |
-8,322
| Closed | -$347K | – | 1230 |
|
|
2014
Q1 | $347K | Sell |
8,322
-9,278
| -53% | -$387K | ﹤0.01% | 1032 |
|
|
2013
Q4 | $893K | Hold |
17,600
| – | – | 0.01% | 893 |
|
|
2013
Q3 | $1.06M | Sell |
17,600
-11,200
| -39% | -$676K | 0.01% | 835 |
|
|
2013
Q2 | $1.47M | Buy |
+28,800
| New | +$1.47M | 0.01% | 791 |
|