Alambic Investment Management’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,450
| Closed | -$581K | – | 133 |
|
|
2020
Q2 | $581K | Sell |
9,450
-5,600
| -37% | -$344K | 1.46% | 8 |
|
|
2020
Q1 | $527K | Sell |
15,050
-7,600
| -34% | -$266K | 1.27% | 11 |
|
|
2019
Q4 | $1.35M | Buy |
22,650
+19,050
| +529% | +$1.13M | 1.13% | 3 |
|
|
2019
Q3 | $221K | Buy |
+3,600
| New | +$221K | 0.17% | 203 |
|
|
2018
Q3 | – | Sell |
-14,909
| Closed | -$807K | – | 333 |
|
|
2018
Q2 | $807K | Sell |
14,909
-5,410
| -27% | -$293K | 0.22% | 157 |
|
|
2018
Q1 | $1.04M | Buy |
20,319
+481
| +2% | +$24.5K | 0.14% | 218 |
|
|
2017
Q4 | $964K | Buy |
+19,838
| New | +$964K | 0.12% | 256 |
|
|
2017
Q3 | – | Sell |
-9,887
| Closed | -$370K | – | 552 |
|
|
2017
Q2 | $370K | Sell |
9,887
-67,263
| -87% | -$2.52M | 0.05% | 427 |
|
|
2017
Q1 | $2.59M | Buy |
77,150
+18,150
| +31% | +$609K | 0.32% | 79 |
|
|
2016
Q4 | $2.34M | Buy |
59,000
+5,100
| +9% | +$202K | 0.41% | 57 |
|
|
2016
Q3 | $1.66M | Sell |
53,900
-1,400
| -3% | -$43K | 0.39% | 70 |
|
|
2016
Q2 | $1.37M | Buy |
55,300
+29,950
| +118% | +$741K | 0.34% | 80 |
|
|
2016
Q1 | $671K | Buy |
+25,350
| New | +$671K | 0.22% | 175 |
|