Kestrel Investment Management’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-201,450
| Closed | -$5.64M | – | 45 |
|
|
2015
Q4 | $5.64M | Sell |
201,450
-34,700
| -15% | -$972K | 2.26% | 22 |
|
|
2015
Q3 | $7.09M | Sell |
236,150
-2,225
| -0.9% | -$66.8K | 2.47% | 19 |
|
|
2015
Q2 | $8.4M | Sell |
238,375
-227,350
| -49% | -$8.01M | 2.6% | 18 |
|
|
2015
Q1 | $17.9M | Sell |
465,725
-17,700
| -4% | -$680K | 2.45% | 17 |
|
|
2014
Q4 | $17M | Sell |
483,425
-9,050
| -2% | -$319K | 2.27% | 18 |
|
|
2014
Q3 | $15.1M | Sell |
492,475
-7,150
| -1% | -$219K | 2.14% | 15 |
|
|
2014
Q2 | $18.5M | Buy |
499,625
+253,725
| +103% | +$9.39M | 2.3% | 18 |
|
|
2014
Q1 | $8.34M | Buy |
+245,900
| New | +$8.34M | 1.04% | 41 |
|