EMG
Ellington Management Group’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,800
| Closed | -$266K | – | 686 |
|
|
2018
Q1 | $266K | Buy |
+6,800
| New | +$266K | 0.02% | 621 |
|
|
2017
Q1 | – | Sell |
-6,300
| Closed | -$287K | – | 786 |
|
|
2016
Q4 | $287K | Buy |
+6,300
| New | +$287K | 0.04% | 330 |
|
|
2015
Q4 | – | Sell |
-11,600
| Closed | -$399K | – | 717 |
|
|
2015
Q3 | $399K | Buy |
+11,600
| New | +$399K | 0.11% | 306 |
|