Martingale Asset Management’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 |
-31,906
| Closed | -$1.66M | – | 992 |
|
|
2020
Q3 | $1.66M | Sell |
31,906
-52,402
| -62% | -$2.73M | 0.02% | 475 |
|
|
2020
Q2 | $5.19M | Buy |
84,308
+2
| +0% | +$123 | 0.06% | 302 |
|
|
2020
Q1 | $2.95M | Buy |
84,306
+3,301
| +4% | +$116K | 0.04% | 406 |
|
|
2019
Q4 | $4.82M | Hold |
81,005
| – | – | 0.05% | 394 |
|
|
2019
Q3 | $4.97M | Buy |
81,005
+13,602
| +20% | +$835K | 0.05% | 388 |
|
|
2019
Q2 | $4.57M | Hold |
67,403
| – | – | 0.05% | 401 |
|
|
2019
Q1 | $3.85M | Buy |
67,403
+21,100
| +46% | +$1.2M | 0.04% | 430 |
|
|
2018
Q4 | $2.08M | Buy |
+46,303
| New | +$2.08M | 0.03% | 526 |
|
|
2015
Q1 | – | Sell |
-31,500
| Closed | -$1.11M | – | 888 |
|
|
2014
Q4 | $1.11M | Sell |
31,500
-4,006
| -11% | -$141K | 0.03% | 488 |
|
|
2014
Q3 | $1.09M | Buy |
35,506
+1,800
| +5% | +$55.2K | 0.03% | 456 |
|
|
2014
Q2 | $1.25M | Buy |
33,706
+3,502
| +12% | +$130K | 0.04% | 439 |
|
|
2014
Q1 | $1.03M | Sell |
30,204
-305
| -1% | -$10.4K | 0.03% | 488 |
|
|
2013
Q4 | $942K | Buy |
+30,509
| New | +$942K | 0.03% | 567 |
|