PineBridge Investments’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,076
| Closed | -$777K | – | 931 |
|
|
2019
Q4 | $777K | Sell |
13,076
-8,511
| -39% | -$506K | 0.01% | 694 |
|
|
2019
Q3 | $1.33M | Buy |
21,587
+2,177
| +11% | +$134K | 0.02% | 605 |
|
|
2019
Q2 | $1.32M | Buy |
19,410
+11,926
| +159% | +$809K | 0.02% | 538 |
|
|
2019
Q1 | $427K | Sell |
7,484
-21,354
| -74% | -$1.22M | 0.01% | 727 |
|
|
2018
Q4 | $1.3M | Sell |
28,838
-2,516
| -8% | -$113K | 0.03% | 442 |
|
|
2018
Q3 | $1.9M | Sell |
31,354
-7,367
| -19% | -$446K | 0.04% | 398 |
|
|
2018
Q2 | $2.1M | Sell |
38,721
-1,065
| -3% | -$57.6K | 0.05% | 358 |
|
|
2018
Q1 | $2.03M | Sell |
39,786
-958
| -2% | -$48.9K | 0.05% | 355 |
|
|
2017
Q4 | $1.98M | Buy |
40,744
+10,710
| +36% | +$520K | 0.05% | 363 |
|
|
2017
Q3 | $1.3M | Sell |
30,034
-21
| -0.1% | -$906 | 0.03% | 461 |
|
|
2017
Q2 | $1.12M | Sell |
30,055
-1,081
| -3% | -$40.4K | 0.03% | 461 |
|
|
2017
Q1 | $1.05M | Buy |
31,136
+10,206
| +49% | +$343K | 0.03% | 486 |
|
|
2016
Q4 | $829K | Buy |
20,930
+18,391
| +724% | +$728K | 0.02% | 473 |
|
|
2016
Q3 | $78K | Sell |
2,539
-1
| -0% | -$31 | ﹤0.01% | 857 |
|
|
2016
Q2 | $62K | Buy |
2,540
+190
| +8% | +$4.64K | ﹤0.01% | 904 |
|
|
2016
Q1 | $62K | Sell |
2,350
-334
| -12% | -$8.81K | ﹤0.01% | 869 |
|
|
2015
Q4 | $75K | Buy |
2,684
+96
| +4% | +$2.68K | ﹤0.01% | 849 |
|
|
2015
Q3 | $78K | Buy |
2,588
+243
| +10% | +$7.32K | ﹤0.01% | 825 |
|
|
2015
Q2 | $83K | Sell |
2,345
-2,894
| -55% | -$102K | ﹤0.01% | 814 |
|
|
2015
Q1 | $201K | Buy |
5,239
+765
| +17% | +$29.4K | 0.01% | 735 |
|
|
2014
Q4 | $158K | Sell |
4,474
-23
| -0.5% | -$812 | 0.01% | 793 |
|
|
2014
Q3 | $138K | Buy |
4,497
+1,252
| +39% | +$38.4K | 0.01% | 768 |
|
|
2014
Q2 | $120K | Sell |
3,245
-1,729
| -35% | -$63.9K | ﹤0.01% | 725 |
|
|
2014
Q1 | $168K | Sell |
4,974
-460
| -8% | -$15.5K | 0.01% | 817 |
|
|
2013
Q4 | $168K | Buy |
5,434
+3,111
| +134% | +$96.2K | 0.01% | 843 |
|
|
2013
Q3 | $74K | Hold |
2,323
| – | – | ﹤0.01% | 824 |
|
|
2013
Q2 | $63K | Buy |
+2,323
| New | +$63K | ﹤0.01% | 855 |
|