Tocqueville Asset Management’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,486
| Closed | -$65K | – | 1093 |
|
|
2014
Q2 | $65K | Sell |
1,486
-550
| -27% | -$24.1K | ﹤0.01% | 1261 |
|
|
2014
Q1 | $87K | Sell |
2,036
-4,477
| -69% | -$191K | ﹤0.01% | 954 |
|
|
2013
Q4 | $335K | Sell |
6,513
-517
| -7% | -$26.6K | ﹤0.01% | 681 |
|
|
2013
Q3 | $426K | Buy |
7,030
+1,489
| +27% | +$90.2K | 0.01% | 678 |
|
|
2013
Q2 | $276K | Buy |
+5,541
| New | +$276K | ﹤0.01% | 803 |
|