Adams Diversified Equity Fund’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,800
| Closed | -$96K | – | 155 |
|
|
2019
Q2 | $96K | Sell |
1,800
-2,100
| -54% | -$112K | 0.01% | 208 |
|
|
2019
Q1 | $229K | Sell |
3,900
-5,700
| -59% | -$335K | 0.01% | 188 |
|
|
2018
Q4 | $493K | Sell |
9,600
-400
| -4% | -$20.5K | 0.03% | 155 |
|
|
2018
Q3 | $676K | Buy |
10,000
+2,800
| +39% | +$189K | 0.03% | 152 |
|
|
2018
Q2 | $543K | Sell |
7,200
-600
| -8% | -$45.3K | 0.03% | 198 |
|
|
2018
Q1 | $522K | Hold |
7,800
| – | – | 0.03% | 197 |
|
|
2017
Q4 | $537K | Sell |
7,800
-2,300
| -23% | -$158K | 0.03% | 194 |
|
|
2017
Q3 | $714K | Sell |
10,100
-400
| -4% | -$28.3K | 0.04% | 200 |
|
|
2017
Q2 | $769K | Sell |
10,500
-2,000
| -16% | -$146K | 0.04% | 177 |
|
|
2017
Q1 | $958K | Buy |
12,500
+300
| +2% | +$23K | 0.06% | 173 |
|
|
2016
Q4 | $942K | Buy |
+12,200
| New | +$942K | 0.06% | 174 |
|