Managed Account Advisors’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $11.7M | Sell |
294,409
-19,467
| -6% | -$776K | 0.01% | 1010 |
|
|
2015
Q1 | $14.5M | Buy |
313,876
+11,474
| +4% | +$529K | 0.01% | 892 |
|
|
2014
Q4 | $12.8M | Sell |
302,402
-36,198
| -11% | -$1.53M | 0.01% | 921 |
|
|
2014
Q3 | $14M | Sell |
338,600
-11,503
| -3% | -$475K | 0.02% | 852 |
|
|
2014
Q2 | $15.3M | Sell |
350,103
-364
| -0.1% | -$15.9K | 0.02% | 804 |
|
|
2014
Q1 | $14.9M | Buy |
350,467
+292,354
| +503% | +$12.5M | 0.02% | 779 |
|
|
2013
Q4 | $2.99M | Sell |
58,113
-664
| -1% | -$34.2K | ﹤0.01% | 1548 |
|
|
2013
Q3 | $3.56M | Sell |
58,777
-23,846
| -29% | -$1.44M | 0.01% | 1408 |
|
|
2013
Q2 | $4.12M | Buy |
+82,623
| New | +$4.12M | 0.01% | 1283 |
|