Westpac Banking 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
Q1 | – | Sell |
-34,600
| Closed | -$1.45M | – | 891 |
|
2015
Q4 | $1.45M | Hold |
34,600
| – | – | 0.02% | 512 |
|
2015
Q3 | $1.19M | Hold |
34,600
| – | – | 0.01% | 501 |
|
2015
Q2 | $1.38M | Buy |
+34,600
| New | +$1.38M | 0.01% | 460 |
|
2014
Q4 | – | Sell |
-24,100
| Closed | -$996K | – | 956 |
|
2014
Q3 | $996K | Hold |
24,100
| – | – | 0.01% | 613 |
|
2014
Q2 | $1.05M | Sell |
24,100
-15,800
| -40% | -$690K | 0.01% | 599 |
|
2014
Q1 | $1.7M | Buy |
+39,900
| New | +$1.7M | 0.02% | 495 |
|
2013
Q4 | – | Sell |
-39,900
| Closed | -$2.42M | – | 932 |
|
2013
Q3 | $2.42M | Hold |
39,900
| – | – | 0.03% | 413 |
|
2013
Q2 | $1.55M | Buy |
+39,900
| New | +$1.55M | 0.02% | 453 |
|