General Motors Investment Management’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 |
-7,632
| Closed | -$293K | – | 419 |
|
|
2015
Q1 | $293K | Hold |
7,632
| – | – | 0.03% | 729 |
|
|
2014
Q4 | $269K | Hold |
7,632
| – | – | 0.02% | 721 |
|
|
2014
Q3 | $234K | Hold |
7,632
| – | – | 0.02% | 772 |
|
|
2014
Q2 | $282K | Sell |
7,632
-3,872
| -34% | -$143K | 0.02% | 715 |
|
|
2014
Q1 | $390K | Buy |
11,504
+70
| +0.6% | +$2.37K | 0.03% | 532 |
|
|
2013
Q4 | $353K | Buy |
11,434
+5,141
| +82% | +$159K | 0.03% | 603 |
|
|
2013
Q3 | $202K | Buy |
+6,293
| New | +$202K | 0.02% | 812 |
|