MPMG
Minneapolis Portfolio Management Group’s Materion MTRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-585,626
| Closed | -$21.7M | – | 30 |
|
|
2014
Q2 | $21.7M | Sell |
585,626
-21,730
| -4% | -$804K | 2.75% | 19 |
|
|
2014
Q1 | $20.6M | Sell |
607,356
-55,095
| -8% | -$1.87M | 2.55% | 19 |
|
|
2013
Q4 | $20.4M | Sell |
662,451
-55,457
| -8% | -$1.71M | 2.48% | 19 |
|
|
2013
Q3 | $23M | Sell |
717,908
-28,080
| -4% | -$900K | 2.88% | 19 |
|
|
2013
Q2 | $20.2M | Buy |
+745,988
| New | +$20.2M | 2.68% | 20 |
|