Anchor Capital Advisors’s Mativ Holdings MATV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-10,711
Closed -$468K 332
2014
Q2
$468K Buy
10,711
+1,152
+12% +$50.3K 0.01% 256
2014
Q1
$407K Buy
9,559
+959
+11% +$40.8K 0.01% 251
2013
Q4
$443K Sell
8,600
-11,980
-58% -$617K 0.01% 245
2013
Q3
$1.25M Sell
20,580
-390
-2% -$23.6K 0.03% 164
2013
Q2
$1.05M Buy
+20,970
New +$1.05M 0.02% 172