First Quadrant’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-514
| Closed | -$20K | – | 810 |
|
|
2018
Q1 | $20K | Sell |
514
-1,492
| -74% | -$58.1K | ﹤0.01% | 780 |
|
|
2017
Q4 | $91K | Sell |
2,006
-1,004
| -33% | -$45.5K | ﹤0.01% | 808 |
|
|
2017
Q3 | $125K | Sell |
3,010
-1,958
| -39% | -$81.3K | ﹤0.01% | 774 |
|
|
2017
Q2 | $185K | Buy |
+4,968
| New | +$185K | ﹤0.01% | 694 |
|
|
2016
Q1 | – | Sell |
-13,100
| Closed | -$550K | – | 815 |
|
|
2015
Q4 | $550K | Hold |
13,100
| – | – | 0.01% | 463 |
|
|
2015
Q3 | $450K | Sell |
13,100
-3,400
| -21% | -$117K | 0.01% | 468 |
|
|
2015
Q2 | $658K | Sell |
16,500
-5,900
| -26% | -$235K | 0.01% | 435 |
|
|
2015
Q1 | $1.03M | Buy |
22,400
+7,400
| +49% | +$341K | 0.02% | 346 |
|
|
2014
Q4 | $635K | Sell |
15,000
-1,356
| -8% | -$57.4K | 0.01% | 416 |
|
|
2014
Q3 | $676K | Sell |
16,356
-100
| -0.6% | -$4.13K | 0.02% | 420 |
|
|
2014
Q2 | $718K | Hold |
16,456
| – | – | 0.02% | 431 |
|
|
2014
Q1 | $701K | Sell |
16,456
-4,300
| -21% | -$183K | 0.02% | 406 |
|
|
2013
Q4 | $1.07M | Sell |
20,756
-17,400
| -46% | -$895K | 0.03% | 374 |
|
|
2013
Q3 | $2.31M | Sell |
38,156
-12,400
| -25% | -$751K | 0.06% | 283 |
|
|
2013
Q2 | $2.52M | Buy |
+50,556
| New | +$2.52M | 0.07% | 266 |
|