Chevy Chase Trust’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,660
| Closed | -$212K | – | 664 |
|
|
2016
Q4 | $212K | Buy |
+4,660
| New | +$212K | ﹤0.01% | 639 |
|
|
2016
Q1 | – | Sell |
-5,680
| Closed | -$239K | – | 664 |
|
|
2015
Q4 | $239K | Buy |
+5,680
| New | +$239K | ﹤0.01% | 623 |
|
|
2015
Q3 | – | Sell |
-5,360
| Closed | -$214K | – | 668 |
|
|
2015
Q2 | $214K | Hold |
5,360
| – | – | ﹤0.01% | 647 |
|
|
2015
Q1 | $247K | Hold |
5,360
| – | – | ﹤0.01% | 631 |
|
|
2014
Q4 | $227K | Buy |
5,360
+400
| +8% | +$16.9K | ﹤0.01% | 654 |
|
|
2014
Q3 | $205K | Hold |
4,960
| – | – | ﹤0.01% | 670 |
|
|
2014
Q2 | $217K | Buy |
+4,960
| New | +$217K | ﹤0.01% | 662 |
|