Princeton Alpha Management’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,203
| Closed | -$201K | – | 796 |
|
|
2016
Q3 | $201K | Sell |
5,203
-7,595
| -59% | -$293K | 0.04% | 651 |
|
|
2016
Q2 | $452K | Buy |
+12,798
| New | +$452K | 0.08% | 379 |
|
|
2014
Q4 | – | Sell |
-5,387
| Closed | -$223K | – | 777 |
|
|
2014
Q3 | $223K | Sell |
5,387
-959
| -15% | -$39.7K | 0.05% | 524 |
|
|
2014
Q2 | $277K | Buy |
6,346
+1,651
| +35% | +$72.1K | 0.06% | 467 |
|
|
2014
Q1 | $200K | Buy |
4,695
+718
| +18% | +$30.6K | 0.06% | 531 |
|
|
2013
Q4 | $205K | Buy |
+3,977
| New | +$205K | 0.15% | 318 |
|