LaSalle Street Capital Management’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.74M | Buy |
46,449
+5,000
| +12% | +$187K | 2.02% | 16 |
|
|
2019
Q2 | $1.38M | Buy |
41,449
+15,823
| +62% | +$525K | 1.61% | 19 |
|
|
2019
Q1 | $992K | Buy |
+25,626
| New | +$992K | 1.17% | 29 |
|
|
2018
Q4 | – | Sell |
-7,274
| Closed | -$279K | – | 100 |
|
|
2018
Q3 | $279K | Sell |
7,274
-49
| -0.7% | -$1.88K | 0.33% | 90 |
|
|
2018
Q2 | $320K | Sell |
7,323
-3,454
| -32% | -$151K | 0.32% | 83 |
|
|
2018
Q1 | $422K | Sell |
10,777
-491
| -4% | -$19.2K | 0.33% | 87 |
|
|
2017
Q4 | $511K | Buy |
11,268
+1,153
| +11% | +$52.3K | 0.35% | 81 |
|
|
2017
Q3 | $419K | Buy |
10,115
+3,828
| +61% | +$159K | 0.31% | 79 |
|
|
2017
Q2 | $234K | Hold |
6,287
| – | – | 0.19% | 82 |
|
|
2017
Q1 | $260K | Hold |
6,287
| – | – | 0.22% | 79 |
|
|
2016
Q4 | $286K | Hold |
6,287
| – | – | 0.25% | 73 |
|
|
2016
Q3 | $242K | Hold |
6,287
| – | – | 0.22% | 77 |
|
|
2016
Q2 | $222K | Buy |
+6,287
| New | +$222K | 0.21% | 79 |
|