Bogle 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
Q1 | – | Sell |
-53,024
| Closed | -$3.15M | – | 326 |
|
|
2019
Q4 | $3.15M | Hold |
53,024
| – | – | 0.29% | 109 |
|
|
2019
Q3 | $3.25M | Buy |
53,024
+1,386
| +3% | +$85.1K | 0.28% | 106 |
|
|
2019
Q2 | $3.5M | Sell |
51,638
-8,725
| -14% | -$592K | 0.27% | 114 |
|
|
2019
Q1 | $3.44M | Buy |
60,363
+52,713
| +689% | +$3.01M | 0.26% | 117 |
|
|
2018
Q4 | $344K | Buy |
+7,650
| New | +$344K | 0.03% | 293 |
|
|
2018
Q2 | – | Sell |
-30,735
| Closed | -$1.57M | – | 325 |
|
|
2018
Q1 | $1.57M | Sell |
30,735
-29,115
| -49% | -$1.49M | 0.12% | 163 |
|
|
2017
Q4 | $2.91M | Buy |
+59,850
| New | +$2.91M | 0.21% | 126 |
|