Advisory Research’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,854
| Closed | -$1.16M | – | 328 |
|
|
2019
Q3 | $1.16M | Buy |
18,854
+2,404
| +15% | +$148K | 0.06% | 175 |
|
|
2019
Q2 | $1.12M | Buy |
+16,450
| New | +$1.12M | 0.02% | 240 |
|
|
2014
Q1 | – | Sell |
-134,803
| Closed | -$4.16M | – | 792 |
|
|
2013
Q4 | $4.16M | Sell |
134,803
-265,923
| -66% | -$8.2M | 0.04% | 168 |
|
|
2013
Q3 | $12.8M | Sell |
400,726
-185,958
| -32% | -$5.96M | 0.14% | 143 |
|
|
2013
Q2 | $15.9M | Buy |
+586,684
| New | +$15.9M | 0.18% | 135 |
|