Winton Group’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,805
| Closed | -$1.71M | – | 1561 |
|
|
2020
Q2 | $1.71M | Buy |
27,805
+2,346
| +9% | +$144K | 0.04% | 720 |
|
|
2020
Q1 | $891K | Buy |
25,459
+8,345
| +49% | +$292K | 0.02% | 846 |
|
|
2019
Q4 | $1.02M | Sell |
17,114
-3,942
| -19% | -$234K | 0.01% | 1062 |
|
|
2019
Q3 | $1.29M | Sell |
21,056
-15,119
| -42% | -$928K | 0.02% | 725 |
|
|
2019
Q2 | $2.45M | Buy |
36,175
+17,567
| +94% | +$1.19M | 0.05% | 270 |
|
|
2019
Q1 | $1.06M | Sell |
18,608
-110,963
| -86% | -$6.33M | 0.02% | 331 |
|
|
2018
Q4 | $5.83M | Buy |
129,571
+117,901
| +1,010% | +$5.3M | 0.13% | 257 |
|
|
2018
Q3 | $706K | Buy |
11,670
+4,363
| +60% | +$264K | 0.01% | 500 |
|
|
2018
Q2 | $396K | Sell |
7,307
-118,834
| -94% | -$6.44M | 0.01% | 724 |
|
|
2018
Q1 | $6.44M | Buy |
126,141
+13,182
| +12% | +$673K | 0.18% | 158 |
|
|
2017
Q4 | $5.49M | Buy |
+112,959
| New | +$5.49M | 0.16% | 236 |
|