LA
Lucus Advisors’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,972
| Closed | -$352K | – | 266 |
|
|
2016
Q2 | $352K | Sell |
9,972
-6,749
| -40% | -$238K | 0.29% | 71 |
|
|
2016
Q1 | $526K | Buy |
16,721
+5,734
| +52% | +$180K | 0.31% | 70 |
|
|
2015
Q4 | $461K | Sell |
10,987
-2,486
| -18% | -$104K | 0.28% | 86 |
|
|
2015
Q3 | $463K | Buy |
13,473
+805
| +6% | +$27.7K | 0.26% | 70 |
|
|
2015
Q2 | $505K | Buy |
12,668
+960
| +8% | +$38.3K | 0.24% | 120 |
|
|
2015
Q1 | $540K | Buy |
11,708
+659
| +6% | +$30.4K | 0.28% | 70 |
|
|
2014
Q4 | $467K | Buy |
+11,049
| New | +$467K | 0.21% | 165 |
|