GAM Holding’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,500
| Closed | -$250K | – | 1144 |
|
|
2015
Q1 | $250K | Hold |
6,500
| – | – | ﹤0.01% | 921 |
|
|
2014
Q4 | $229K | Sell |
6,500
-500
| -7% | -$17.6K | ﹤0.01% | 927 |
|
|
2014
Q3 | $215K | Hold |
7,000
| – | – | ﹤0.01% | 925 |
|
|
2014
Q2 | $259K | Hold |
7,000
| – | – | ﹤0.01% | 889 |
|
|
2014
Q1 | $238K | Buy |
7,000
+1,000
| +17% | +$34K | ﹤0.01% | 888 |
|
|
2013
Q4 | $185K | Hold |
6,000
| – | – | ﹤0.01% | 778 |
|
|
2013
Q3 | $192K | Sell |
6,000
-2,000
| -25% | -$64K | ﹤0.01% | 948 |
|
|
2013
Q2 | $217K | Buy |
+8,000
| New | +$217K | ﹤0.01% | 748 |
|