Capital Fund Management (CFM)’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,077
| Closed | -$213K | – | 826 |
|
|
2020
Q1 | $213K | Buy |
6,077
+677
| +13% | +$23.7K | ﹤0.01% | 745 |
|
|
2019
Q4 | $321K | Sell |
5,400
-200
| -4% | -$11.9K | ﹤0.01% | 750 |
|
|
2019
Q3 | $344K | Buy |
+5,600
| New | +$344K | ﹤0.01% | 608 |
|
|
2019
Q1 | – | Sell |
-6,700
| Closed | -$301K | – | 1037 |
|
|
2018
Q4 | $301K | Buy |
6,700
+3,000
| +81% | +$135K | ﹤0.01% | 685 |
|
|
2018
Q3 | $224K | Sell |
3,700
-6,000
| -62% | -$363K | ﹤0.01% | 814 |
|
|
2018
Q2 | $525K | Buy |
9,700
+3,300
| +52% | +$179K | ﹤0.01% | 691 |
|
|
2018
Q1 | $327K | Buy |
6,400
+1,900
| +42% | +$97.1K | ﹤0.01% | 736 |
|
|
2017
Q4 | $219K | Buy |
+4,500
| New | +$219K | ﹤0.01% | 802 |
|
|
2016
Q2 | – | Sell |
-23,878
| Closed | -$632K | – | 1009 |
|
|
2016
Q1 | $632K | Buy |
+23,878
| New | +$632K | 0.01% | 602 |
|
|
2014
Q2 | – | Sell |
-8,979
| Closed | -$305K | – | 965 |
|
|
2014
Q1 | $305K | Buy |
+8,979
| New | +$305K | ﹤0.01% | 675 |
|