Asset Management One’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-29,600
| Closed | -$1.29M | – | 1089 |
|
|
2018
Q2 | $1.29M | Sell |
29,600
-19,600
| -40% | -$855K | ﹤0.01% | 875 |
|
|
2018
Q1 | $1.93M | Buy |
+49,200
| New | +$1.93M | ﹤0.01% | 821 |
|
|
2016
Q4 | – | Sell |
-18,500
| Closed | -$713K | – | 1118 |
|
|
2016
Q3 | $713K | Sell |
18,500
-2,900
| -14% | -$112K | 0.01% | 953 |
|
|
2016
Q2 | $755K | Buy |
21,400
+4,200
| +24% | +$148K | 0.01% | 940 |
|
|
2016
Q1 | $541K | Buy |
+17,200
| New | +$541K | 0.01% | 1050 |
|
|
2014
Q1 | – | Sell |
-5,579
| Closed | -$287K | – | 1153 |
|
|
2013
Q4 | $287K | Buy |
5,579
+2,633
| +89% | +$135K | ﹤0.01% | 1016 |
|
|
2013
Q3 | $178K | Buy |
+2,946
| New | +$178K | ﹤0.01% | 1048 |
|