Rafferty Asset Management’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,538
| Closed | -$408K | – | 554 |
|
|
2015
Q4 | $408K | Sell |
9,538
-1,795
| -16% | -$76.8K | 0.05% | 407 |
|
|
2015
Q3 | $390K | Buy |
11,333
+1,743
| +18% | +$60K | 0.03% | 444 |
|
|
2015
Q2 | $382K | Buy |
9,590
+4,807
| +101% | +$191K | 0.03% | 397 |
|
|
2015
Q1 | $221K | Buy |
+4,783
| New | +$221K | 0.02% | 516 |
|