SAM
Skyline Asset Management’s Materion MTRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-229,185
| Closed | -$11.1M | – | 65 |
|
|
2017
Q4 | $11.1M | Sell |
229,185
-250,715
| -52% | -$12.2M | 0.89% | 62 |
|
|
2017
Q3 | $20.7M | Buy |
479,900
+173,100
| +56% | +$7.47M | 1.64% | 30 |
|
|
2017
Q2 | $11.5M | Buy |
+306,800
| New | +$11.5M | 0.97% | 60 |
|