PAM
Paradigm Asset Management’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,100
| Closed | -$538K | – | 808 |
|
|
2016
Q1 | $538K | Hold |
17,100
| – | – | 0.1% | 211 |
|
|
2015
Q4 | $718K | Sell |
17,100
-36,900
| -68% | -$1.55M | 0.12% | 157 |
|
|
2015
Q3 | $1.86M | Sell |
54,000
-3,700
| -6% | -$127K | 0.24% | 129 |
|
|
2015
Q2 | $2.3M | Hold |
57,700
| – | – | 0.26% | 126 |
|
|
2015
Q1 | $2.66M | Sell |
57,700
-1,700
| -3% | -$78.4K | 0.3% | 110 |
|
|
2014
Q4 | $2.51M | Buy |
59,400
+51,100
| +616% | +$2.16M | 0.33% | 115 |
|
|
2014
Q3 | $343K | Hold |
8,300
| – | – | 0.05% | 386 |
|
|
2014
Q2 | $362K | Sell |
8,300
-16,500
| -67% | -$720K | 0.05% | 392 |
|
|
2014
Q1 | $1.06M | Sell |
24,800
-1,900
| -7% | -$80.9K | 0.14% | 185 |
|
|
2013
Q4 | $1.37M | Buy |
+26,700
| New | +$1.37M | 0.21% | 160 |
|