Texas Yale Capital Corp’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,400
| Closed | -$478K | – | 438 |
|
|
2016
Q3 | $478K | Sell |
12,400
-2,000
| -14% | -$77.1K | 0.05% | 314 |
|
|
2016
Q2 | $508K | Buy |
14,400
+2,000
| +16% | +$70.6K | 0.05% | 301 |
|
|
2016
Q1 | $390K | Hold |
12,400
| – | – | 0.04% | 333 |
|
|
2015
Q4 | $521K | Hold |
12,400
| – | – | 0.05% | 287 |
|
|
2015
Q3 | $426K | Hold |
12,400
| – | – | 0.04% | 331 |
|
|
2015
Q2 | $495K | Hold |
12,400
| – | – | 0.04% | 330 |
|
|
2015
Q1 | $572K | Hold |
12,400
| – | – | 0.05% | 305 |
|
|
2014
Q4 | $525K | Buy |
+12,400
| New | +$525K | 0.05% | 315 |
|