Mackay Shields LLC’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,200
| Closed | -$322K | – | 1559 |
|
|
2020
Q3 | $322K | Sell |
6,200
-13,100
| -68% | -$680K | ﹤0.01% | 1266 |
|
|
2020
Q2 | $1.19M | Buy |
+19,300
| New | +$1.19M | 0.01% | 965 |
|
|
2019
Q4 | – | Sell |
-46,300
| Closed | -$2.84M | – | 1420 |
|
|
2019
Q3 | $2.84M | Buy |
46,300
+11,800
| +34% | +$724K | 0.02% | 756 |
|
|
2019
Q2 | $2.34M | Buy |
+34,500
| New | +$2.34M | 0.02% | 836 |
|
|
2019
Q1 | – | Sell |
-13,600
| Closed | -$612K | – | 1421 |
|
|
2018
Q4 | $612K | Buy |
+13,600
| New | +$612K | 0.01% | 1089 |
|
|
2018
Q3 | – | Sell |
-18,100
| Closed | -$981K | – | 1200 |
|
|
2018
Q2 | $981K | Sell |
18,100
-18,600
| -51% | -$1.01M | 0.01% | 957 |
|
|
2018
Q1 | $1.87M | Buy |
+36,700
| New | +$1.87M | 0.01% | 804 |
|