Ellington Management Group’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,800
| Closed | -$429K | – | 805 |
|
|
2017
Q1 | $429K | Buy |
+12,800
| New | +$429K | 0.01% | 355 |
|
|
2015
Q1 | – | Sell |
-12,500
| Closed | -$440K | – | 770 |
|
|
2014
Q4 | $440K | Buy |
+12,500
| New | +$440K | 0.15% | 234 |
|
|
2013
Q4 | – | Sell |
-6,600
| Closed | -$212K | – | 712 |
|
|
2013
Q3 | $212K | Buy |
+6,600
| New | +$212K | 0.04% | 647 |
|