Brandywine Global Investment Management’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,668
| Closed | -$461K | – | 919 |
|
|
2017
Q3 | $461K | Sell |
10,668
-126
| -1% | -$5.45K | ﹤0.01% | 621 |
|
|
2017
Q2 | $404K | Sell |
10,794
-136
| -1% | -$5.09K | ﹤0.01% | 634 |
|
|
2017
Q1 | $367K | Buy |
10,930
+3,290
| +43% | +$110K | ﹤0.01% | 639 |
|
|
2016
Q4 | $303K | Sell |
7,640
-60
| -0.8% | -$2.38K | ﹤0.01% | 657 |
|
|
2016
Q3 | $237K | Hold |
7,700
| – | – | ﹤0.01% | 667 |
|
|
2016
Q2 | $191K | Hold |
7,700
| – | – | ﹤0.01% | 698 |
|
|
2016
Q1 | $204K | Sell |
7,700
-1,200
| -13% | -$31.8K | ﹤0.01% | 679 |
|
|
2015
Q4 | $250K | Buy |
8,900
+300
| +3% | +$8.43K | ﹤0.01% | 665 |
|
|
2015
Q3 | $259K | Hold |
8,600
| – | – | ﹤0.01% | 681 |
|
|
2015
Q2 | $304K | Hold |
8,600
| – | – | ﹤0.01% | 673 |
|
|
2015
Q1 | $331K | Hold |
8,600
| – | – | ﹤0.01% | 666 |
|
|
2014
Q4 | $303K | Buy |
8,600
+1,600
| +23% | +$56.4K | ﹤0.01% | 688 |
|
|
2014
Q3 | $215K | Buy |
+7,000
| New | +$215K | ﹤0.01% | 685 |
|