DCM
Dean Capital Management’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-48,243
| Closed | -$2.19M | – | 77 |
|
|
2017
Q4 | $2.19M | Sell |
48,243
-72,829
| -60% | -$3.3M | 1.03% | 63 |
|
|
2017
Q3 | $5.02M | Sell |
121,072
-13,890
| -10% | -$576K | 2.35% | 4 |
|
|
2017
Q2 | $5.03M | Buy |
134,962
+39,600
| +42% | +$1.47M | 2.42% | 1 |
|
|
2017
Q1 | $3.95M | Buy |
95,362
+27,005
| +40% | +$1.12M | 2.71% | 2 |
|
|
2016
Q4 | $3.11M | Buy |
+68,357
| New | +$3.11M | 2.47% | 6 |
|
|
2014
Q3 | – | Sell |
-1,930
| Closed | -$84K | – | 79 |
|
|
2014
Q2 | $84K | Hold |
1,930
| – | – | 0.93% | 56 |
|
|
2014
Q1 | $83K | Sell |
1,930
-2,240
| -54% | -$96.3K | 1% | 56 |
|
|
2013
Q4 | $215K | Buy |
4,170
+1,030
| +33% | +$53.1K | 2.53% | 4 |
|
|
2013
Q3 | $191K | Sell |
3,140
-45
| -1% | -$2.74K | 2.85% | 1 |
|
|
2013
Q2 | $158K | Buy |
+3,185
| New | +$158K | 2.53% | 2 |
|