TBH Global Asset Management’s Materion MTRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,500
| Closed | -$234K | – | 182 |
|
|
2020
Q3 | $234K | Sell |
4,500
-500
| -10% | -$26K | 0.08% | 152 |
|
|
2020
Q2 | $307K | Sell |
5,000
-2,700
| -35% | -$166K | 0.12% | 121 |
|
|
2020
Q1 | $270K | Sell |
7,700
-2,460
| -24% | -$86.3K | 0.11% | 129 |
|
|
2019
Q4 | $604K | Buy |
+10,160
| New | +$604K | 0.18% | 85 |
|