A.R.T. Advisors’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,916
| Closed | -$261K | – | 1585 |
|
|
2019
Q3 | $261K | Buy |
+4,916
| New | +$261K | 0.01% | 1114 |
|
|
2018
Q1 | – | Sell |
-15,600
| Closed | -$1.07M | – | 1670 |
|
|
2017
Q4 | $1.07M | Buy |
15,600
+5,200
| +50% | +$358K | 0.05% | 590 |
|
|
2017
Q3 | $734K | Buy |
+10,400
| New | +$734K | 0.04% | 678 |
|
|
2016
Q1 | – | Sell |
-19,838
| Closed | -$909K | – | 1555 |
|
|
2015
Q4 | $909K | Sell |
19,838
-15,800
| -44% | -$724K | 0.04% | 611 |
|
|
2015
Q3 | $1.72M | Buy |
35,638
+19,490
| +121% | +$939K | 0.06% | 425 |
|
|
2015
Q2 | $1.1M | Sell |
16,148
-5,941
| -27% | -$405K | 0.04% | 701 |
|
|
2015
Q1 | $1.61M | Buy |
22,089
+8,006
| +57% | +$585K | 0.06% | 464 |
|
|
2014
Q4 | $978K | Sell |
14,083
-16,254
| -54% | -$1.13M | 0.04% | 656 |
|
|
2014
Q3 | $1.87M | Buy |
30,337
+12,401
| +69% | +$765K | 0.09% | 316 |
|
|
2014
Q2 | $1.18M | Sell |
17,936
-449
| -2% | -$29.4K | 0.06% | 447 |
|
|
2014
Q1 | $1.19M | Buy |
+18,385
| New | +$1.19M | 0.06% | 435 |
|