Bridgeway Capital 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 |
-40,000
| Closed | -$2.38M | – | 1333 |
|
|
2019
Q4 | $2.38M | Hold |
40,000
| – | – | 0.03% | 469 |
|
|
2019
Q3 | $2.45M | Hold |
40,000
| – | – | 0.03% | 424 |
|
|
2019
Q2 | $2.71M | Sell |
40,000
-20,000
| -33% | -$1.36M | 0.03% | 415 |
|
|
2019
Q1 | $3.42M | Hold |
60,000
| – | – | 0.04% | 337 |
|
|
2018
Q4 | $2.7M | Sell |
60,000
-60,300
| -50% | -$2.71M | 0.04% | 392 |
|
|
2018
Q3 | $7.28M | Hold |
120,300
| – | – | 0.07% | 236 |
|
|
2018
Q2 | $6.51M | Sell |
120,300
-43,600
| -27% | -$2.36M | 0.07% | 249 |
|
|
2018
Q1 | $8.37M | Hold |
163,900
| – | – | 0.09% | 174 |
|
|
2017
Q4 | $7.97M | Sell |
163,900
-34,050
| -17% | -$1.65M | 0.09% | 193 |
|
|
2017
Q3 | $8.54M | Hold |
197,950
| – | – | 0.1% | 172 |
|
|
2017
Q2 | $7.4M | Buy |
197,950
+73,500
| +59% | +$2.75M | 0.09% | 175 |
|
|
2017
Q1 | $4.18M | Buy |
124,450
+4,150
| +3% | +$139K | 0.05% | 312 |
|
|
2016
Q4 | $4.76M | Hold |
120,300
| – | – | 0.06% | 275 |
|
|
2016
Q3 | $3.69M | Hold |
120,300
| – | – | 0.06% | 310 |
|
|
2016
Q2 | $2.98M | Hold |
120,300
| – | – | 0.05% | 364 |
|
|
2016
Q1 | $3.19M | Buy |
120,300
+30,000
| +33% | +$795K | 0.05% | 338 |
|
|
2015
Q4 | $2.53M | Hold |
90,300
| – | – | 0.05% | 414 |
|
|
2015
Q3 | $2.71M | Buy |
90,300
+22,200
| +33% | +$666K | 0.06% | 378 |
|
|
2015
Q2 | $2.4M | Buy |
68,100
+200
| +0.3% | +$7.05K | 0.05% | 453 |
|
|
2015
Q1 | $2.61M | Sell |
67,900
-200
| -0.3% | -$7.69K | 0.05% | 423 |
|
|
2014
Q4 | $2.4M | Buy |
68,100
+200
| +0.3% | +$7.05K | 0.05% | 452 |
|
|
2014
Q3 | $2.08M | Hold |
67,900
| – | – | 0.05% | 473 |
|
|
2014
Q2 | $2.51M | Hold |
67,900
| – | – | 0.07% | 439 |
|
|
2014
Q1 | $2.3M | Hold |
67,900
| – | – | 0.07% | 448 |
|
|
2013
Q4 | $2.1M | Buy |
67,900
+20,700
| +44% | +$639K | 0.06% | 458 |
|
|
2013
Q3 | $1.51M | Hold |
47,200
| – | – | 0.05% | 541 |
|
|
2013
Q2 | $1.28M | Buy |
+47,200
| New | +$1.28M | 0.05% | 530 |
|