Secor Capital Advisors’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,343
| Closed | -$1.73M | – | 151 |
|
|
2019
Q1 | $1.73M | Buy |
30,343
+7,524
| +33% | +$429K | 0.36% | 73 |
|
|
2018
Q4 | $1.03M | Buy |
+22,819
| New | +$1.03M | 0.13% | 182 |
|
|
2018
Q3 | – | Sell |
-28,139
| Closed | -$1.52M | – | 466 |
|
|
2018
Q2 | $1.52M | Buy |
+28,139
| New | +$1.52M | 0.13% | 201 |
|
|
2017
Q2 | – | Sell |
-14,983
| Closed | -$503K | – | 467 |
|
|
2017
Q1 | $503K | Buy |
+14,983
| New | +$503K | 0.06% | 286 |
|
|
2016
Q3 | – | Sell |
-10,091
| Closed | -$250K | – | 543 |
|
|
2016
Q2 | $250K | Buy |
+10,091
| New | +$250K | 0.03% | 445 |
|
|
2016
Q1 | – | Sell |
-20,008
| Closed | -$560K | – | 639 |
|
|
2015
Q4 | $560K | Buy |
+20,008
| New | +$560K | 0.16% | 188 |
|
|
2015
Q3 | – | Sell |
-6,292
| Closed | -$222K | – | 535 |
|
|
2015
Q2 | $222K | Buy |
+6,292
| New | +$222K | 0.08% | 351 |
|
|
2014
Q1 | – | Sell |
-23,879
| Closed | -$737K | – | 346 |
|
|
2013
Q4 | $737K | Buy |
+23,879
| New | +$737K | 0.29% | 137 |
|