Menta Capital’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,200
| Closed | -$369K | – | 581 |
|
|
2018
Q4 | $369K | Buy |
8,200
+1,400
| +21% | +$63K | 0.14% | 248 |
|
|
2018
Q3 | $411K | Buy |
+6,800
| New | +$411K | 0.14% | 274 |
|
|
2018
Q1 | – | Sell |
-9,877
| Closed | -$480K | – | 715 |
|
|
2017
Q4 | $480K | Sell |
9,877
-18,210
| -65% | -$885K | 0.09% | 372 |
|
|
2017
Q3 | $1.21M | Buy |
28,087
+8,758
| +45% | +$378K | 0.18% | 196 |
|
|
2017
Q2 | $723K | Sell |
19,329
-22,475
| -54% | -$841K | 0.09% | 413 |
|
|
2017
Q1 | $1.4M | Sell |
41,804
-9,357
| -18% | -$314K | 0.14% | 255 |
|
|
2016
Q4 | $2.03M | Buy |
51,161
+19,686
| +63% | +$780K | 0.17% | 190 |
|
|
2016
Q3 | $967K | Buy |
+31,475
| New | +$967K | 0.09% | 375 |
|
|
2016
Q2 | – | Sell |
-16,076
| Closed | -$426K | – | 938 |
|
|
2016
Q1 | $426K | Buy |
16,076
+1,600
| +11% | +$42.4K | 0.06% | 566 |
|
|
2015
Q4 | $405K | Sell |
14,476
-8,650
| -37% | -$242K | 0.05% | 564 |
|
|
2015
Q3 | $694K | Buy |
23,126
+1,300
| +6% | +$39K | 0.11% | 343 |
|
|
2015
Q2 | $769K | Buy |
21,826
+12,346
| +130% | +$435K | 0.13% | 310 |
|
|
2015
Q1 | $364K | Buy |
+9,480
| New | +$364K | 0.05% | 526 |
|