WGCA
Wolf Group Capital Advisors’s Mativ Holdings MATV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,455
| Closed | -$278K | – | 106 |
|
|
2017
Q2 | $278K | Sell |
7,455
-90
| -1% | -$3.36K | 0.21% | 76 |
|
|
2017
Q1 | $313K | Sell |
7,545
-1,240
| -14% | -$51.4K | 0.21% | 80 |
|
|
2016
Q4 | $400K | Sell |
8,785
-2,830
| -24% | -$129K | 0.27% | 80 |
|
|
2016
Q3 | $448K | Sell |
11,615
-375
| -3% | -$14.5K | 0.31% | 77 |
|
|
2016
Q2 | $423K | Sell |
11,990
-3,275
| -21% | -$116K | 0.31% | 74 |
|
|
2016
Q1 | $481K | Sell |
15,265
-1,955
| -11% | -$61.6K | 0.36% | 65 |
|
|
2015
Q4 | $723K | Sell |
17,220
-16,035
| -48% | -$673K | 0.54% | 62 |
|
|
2015
Q3 | $1.14M | Sell |
33,255
-25,360
| -43% | -$872K | 0.92% | 46 |
|
|
2015
Q2 | $2.34M | Sell |
58,615
-3,115
| -5% | -$124K | 1.56% | 22 |
|
|
2015
Q1 | $2.85M | Buy |
61,730
+6,085
| +11% | +$281K | 1.96% | 14 |
|
|
2014
Q4 | $2.35M | Buy |
55,645
+5,500
| +11% | +$233K | 1.7% | 22 |
|
|
2014
Q3 | $2.07M | Buy |
50,145
+3,840
| +8% | +$159K | 1.55% | 22 |
|
|
2014
Q2 | $2.02M | Buy |
46,305
+24,015
| +108% | +$1.05M | 1.47% | 24 |
|
|
2014
Q1 | $949K | Buy |
22,290
+10,310
| +86% | +$439K | 0.73% | 57 |
|
|
2013
Q4 | $617K | Buy |
+11,980
| New | +$617K | 0.5% | 73 |
|