Secor Capital Advisors’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
Sell
-37,311
Closed -$1.57M 630
2015
Q4
$1.57M Buy
37,311
+6,938
+23% +$291K 0.44% 34
2015
Q3
$1.04M Buy
30,373
+14,609
+93% +$502K 0.33% 73
2015
Q2
$629K Sell
15,764
-4,958
-24% -$198K 0.23% 167
2015
Q1
$956K Buy
20,722
+7,000
+51% +$323K 0.37% 64
2014
Q4
$580K Buy
+13,722
New +$580K 0.24% 149