Absolute Return Capital’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-162
| Closed | -$11K | – | 812 |
|
|
2014
Q2 | $11K | Sell |
162
-10,197
| -98% | -$692K | ﹤0.01% | 1187 |
|
|
2014
Q1 | $669K | Sell |
10,359
-75,752
| -88% | -$4.89M | 0.01% | 757 |
|
|
2013
Q4 | $5.17M | Sell |
86,111
-4,048
| -4% | -$243K | 0.06% | 335 |
|
|
2013
Q3 | $4.45M | Sell |
90,159
-7,664
| -8% | -$378K | 0.06% | 353 |
|
|
2013
Q2 | $4.04M | Buy |
+97,823
| New | +$4.04M | 0.05% | 405 |
|