DIA
Denver Investment Advisors’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $4.78M | Buy |
+121,971
| New | +$4.78M | 0.25% | 112 |
|
|
2015
Q3 | – | Sell |
-664,058
| Closed | -$26.5M | – | 553 |
|
|
2015
Q2 | $26.5M | Sell |
664,058
-269,298
| -29% | -$10.7M | 0.98% | 21 |
|
|
2015
Q1 | $43M | Sell |
933,356
-37,529
| -4% | -$1.73M | 1.41% | 2 |
|
|
2014
Q4 | $41.1M | Sell |
970,885
-76,957
| -7% | -$3.26M | 1.32% | 6 |
|
|
2014
Q3 | $43.3M | Buy |
1,047,842
+4,748
| +0.5% | +$196K | 1.42% | 4 |
|
|
2014
Q2 | $45.5M | Sell |
1,043,094
-27,290
| -3% | -$1.19M | 1.38% | 5 |
|
|
2014
Q1 | $45.6M | Buy |
1,070,384
+200,343
| +23% | +$8.53M | 1.34% | 2 |
|
|
2013
Q4 | $44.8K | Buy |
870,041
+187,639
| +27% | +$9.66K | 1.27% | 4 |
|
|
2013
Q3 | $41.3M | Sell |
682,402
-287,642
| -30% | -$17.4M | 0.88% | 20 |
|
|
2013
Q2 | $48.4M | Buy |
+970,044
| New | +$48.4M | 1.11% | 11 |
|