Assured Investment Management’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,497
| Closed | -$1.17M | – | 542 |
|
|
2019
Q1 | $1.17M | Sell |
20,497
-5,529
| -21% | -$316K | 0.01% | 342 |
|
|
2018
Q4 | $1.17M | Buy |
26,026
+1,300
| +5% | +$58.5K | 0.03% | 405 |
|
|
2018
Q3 | $1.5M | Sell |
24,726
-2,343
| -9% | -$142K | 0.03% | 452 |
|
|
2018
Q2 | $1.47M | Buy |
27,069
+539
| +2% | +$29.2K | 0.03% | 435 |
|
|
2018
Q1 | $1.35M | Buy |
+26,530
| New | +$1.35M | 0.03% | 423 |
|