Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-343,600
Closed -$4.47M 673
2019
Q1
$4.47M Buy
+343,600
New +$4.59M 0.13% 413
2018
Q3
$4.14M Sell
263,900
-17,500
-6% -$280K 0.11% 475
2018
Q2
$4.62M Buy
281,400
+33,100
+13% +$502K 0.12% 414
2018
Q1
$3.27M Buy
248,300
+204,200
+463% +$3.18M 0.08% 559
2017
Q4
$678K Sell
44,100
-17,200
-28% -$273K 0.02% 658
2017
Q3
$949K Hold
61,300
0.02% 640
2017
Q2
$1.32M Buy
61,300
+7,700
+14% +$174K 0.03% 603
2017
Q1
$1.37K Hold
53,600
0.03% 548
2016
Q4
$1.48M Buy
53,600
+1,900
+4% +$57.8K 0.04% 537
2016
Q3
$1.56M Sell
51,700
-44,800
-46% -$1.46M 0.04% 519
2016
Q2
$3.02M Buy
96,500
+6,800
+8% +$216K 0.08% 399
2016
Q1
$3.02M Buy
89,700
+39,700
+79% +$1.21M 0.08% 384
2015
Q4
$1.36M Sell
50,000
-2,100
-4% -$51.7K 0.04% 530
2015
Q3
$1.1M Buy
52,100
+15,800
+44% +$370K 0.03% 554
2015
Q2
$933K Sell
36,300
-15,600
-30% -$411K 0.03% 566
2015
Q1
$1.19M Sell
51,900
-33,200
-39% -$881K 0.03% 543
2014
Q4
$2.63M Buy
85,100
+67,800
+392% +$2.09M 0.06% 424
2014
Q3
$530K Sell
17,300
-78,400
-82% -$2.77M 0.01% 530
2014
Q2
$3.73M Sell
95,700
-21,700
-18% -$842K 0.08% 356
2014
Q1
$4.71M Buy
117,400
+25,400
+28% +$1.01M 0.11% 316
2013
Q4
$4.38M Sell
92,000
-39,500
-30% -$1.76M 0.1% 311
2013
Q3
$5.5M Buy
131,500
+24,900
+23% +$1.07M 0.14% 254
2013
Q2
$4.83M Buy
+106,600
New +$4.77M 0.13% 277

Other funds holding MAT