Russell Frank Company’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.87M | Buy |
122,993
+111,479
| +968% | +$3.51M | 0.01% | 1491 |
|
|
2015
Q4 | $493K | Buy |
11,514
+9,694
| +533% | +$415K | ﹤0.01% | 2489 |
|
|
2015
Q3 | $63K | Sell |
1,820
-19,823
| -92% | -$686K | ﹤0.01% | 2886 |
|
|
2015
Q2 | $864K | Buy |
21,643
+8,633
| +66% | +$345K | ﹤0.01% | 2378 |
|
|
2015
Q1 | $600K | Buy |
+13,010
| New | +$600K | ﹤0.01% | 2349 |
|
|
2014
Q2 | – | Sell |
-9,700
| Closed | -$413K | – | 2816 |
|
|
2014
Q1 | $413K | Sell |
9,700
-44,971
| -82% | -$1.91M | ﹤0.01% | 2431 |
|
|
2013
Q4 | $2.51M | Sell |
54,671
-7,525
| -12% | -$346K | ﹤0.01% | 1597 |
|
|
2013
Q3 | $3.77M | Sell |
62,196
-99,177
| -61% | -$6M | 0.01% | 1502 |
|
|
2013
Q2 | $8.05M | Buy |
+161,373
| New | +$8.05M | 0.01% | 965 |
|