Shepherd Kaplan Krochuk’s Mativ Holdings MATV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-8,472
Closed -$327K 306
2016
Q3
$327K Hold
8,472
0.07% 179
2016
Q2
$299K Hold
8,472
0.07% 179
2016
Q1
$267K Sell
8,472
-5,213
-38% -$164K 0.08% 178
2015
Q4
$575K Buy
+13,685
New +$575K 0.15% 91