Bahl & Gaynor’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,910
| Closed | -$768K | – | 391 |
|
|
2016
Q3 | $768K | Buy |
19,910
+1,165
| +6% | +$44.9K | 0.01% | 268 |
|
|
2016
Q2 | $661K | Buy |
18,745
+1,590
| +9% | +$56.1K | 0.01% | 276 |
|
|
2016
Q1 | $540K | Buy |
17,155
+5,110
| +42% | +$161K | 0.01% | 303 |
|
|
2015
Q4 | $506K | Buy |
12,045
+125
| +1% | +$5.25K | 0.01% | 314 |
|
|
2015
Q3 | $410K | Buy |
11,920
+270
| +2% | +$9.29K | 0.01% | 339 |
|
|
2015
Q2 | $465K | Buy |
11,650
+3,760
| +48% | +$150K | 0.01% | 330 |
|
|
2015
Q1 | $364K | Buy |
7,890
+970
| +14% | +$44.8K | ﹤0.01% | 347 |
|
|
2014
Q4 | $293K | Sell |
6,920
-280
| -4% | -$11.9K | ﹤0.01% | 370 |
|
|
2014
Q3 | $297K | Buy |
+7,200
| New | +$297K | ﹤0.01% | 359 |
|