General Motors Investment Management’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,264
| Closed | -$427K | – | 387 |
|
|
2015
Q1 | $427K | Hold |
9,264
| – | – | 0.04% | 555 |
|
|
2014
Q4 | $392K | Hold |
9,264
| – | – | 0.03% | 577 |
|
|
2014
Q3 | $383K | Hold |
9,264
| – | – | 0.03% | 572 |
|
|
2014
Q2 | $404K | Buy |
9,264
+2,344
| +34% | +$102K | 0.03% | 548 |
|
|
2014
Q1 | $295K | Sell |
6,920
-650
| -9% | -$27.7K | 0.03% | 645 |
|
|
2013
Q4 | $390K | Buy |
7,570
+1,506
| +25% | +$77.6K | 0.03% | 566 |
|
|
2013
Q3 | $367K | Hold |
6,064
| – | – | 0.03% | 538 |
|
|
2013
Q2 | $302K | Buy |
+6,064
| New | +$302K | 0.03% | 589 |
|