Guggenheim Capital’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,478
| Closed | -$1.14M | – | 2774 |
|
|
2017
Q3 | $1.14M | Buy |
26,478
+4,246
| +19% | +$183K | ﹤0.01% | 2023 |
|
|
2017
Q2 | $834K | Sell |
22,232
-7,372
| -25% | -$277K | ﹤0.01% | 2173 |
|
|
2017
Q1 | $994K | Sell |
29,604
-5,422
| -15% | -$182K | ﹤0.01% | 2105 |
|
|
2016
Q4 | $1.39M | Sell |
35,026
-16,200
| -32% | -$642K | ﹤0.01% | 1941 |
|
|
2016
Q3 | $1.57M | Sell |
51,226
-143
| -0.3% | -$4.39K | ﹤0.01% | 1782 |
|
|
2016
Q2 | $1.27M | Buy |
51,369
+1,816
| +4% | +$45K | ﹤0.01% | 1873 |
|
|
2016
Q1 | $1.31M | Buy |
49,553
+6,399
| +15% | +$169K | ﹤0.01% | 1866 |
|
|
2015
Q4 | $1.21M | Buy |
43,154
+13,297
| +45% | +$372K | ﹤0.01% | 1988 |
|
|
2015
Q3 | $896K | Sell |
29,857
-2,139
| -7% | -$64.2K | ﹤0.01% | 2158 |
|
|
2015
Q2 | $1.13M | Buy |
31,996
+1,103
| +4% | +$38.9K | ﹤0.01% | 2162 |
|
|
2015
Q1 | $1.19M | Sell |
30,893
-43
| -0.1% | -$1.65K | ﹤0.01% | 2139 |
|
|
2014
Q4 | $1.09M | Sell |
30,936
-35,113
| -53% | -$1.24M | ﹤0.01% | 2155 |
|
|
2014
Q3 | $2.03M | Sell |
66,049
-1,423
| -2% | -$43.6K | ﹤0.01% | 1739 |
|
|
2014
Q2 | $2.5M | Sell |
67,472
-6,990
| -9% | -$259K | 0.01% | 1605 |
|
|
2014
Q1 | $2.53M | Buy |
74,462
+1,129
| +2% | +$38.3K | 0.01% | 1573 |
|
|
2013
Q4 | $2.26M | Buy |
73,333
+16,887
| +30% | +$521K | 0.01% | 1643 |
|
|
2013
Q3 | $1.81M | Buy |
56,446
+4,581
| +9% | +$147K | 0.01% | 1648 |
|
|
2013
Q2 | $1.41M | Buy |
+51,865
| New | +$1.41M | 0.01% | 1715 |
|