Advisors Asset Management’s Minerals Technologies MTX Stock Holding History

Advisors Asset Management’s Portfolio MTX Stock Details MTX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-903	Closed	-$42K	–	1538
2020 Q2	$42K	Sell	903 -227	-20%	-$10.6K	﹤0.01%	1419
2020 Q1	$41K	Sell	1,130 -162	-13%	-$5.88K	﹤0.01%	1333
2019 Q4	$74K	Sell	1,292 -185	-13%	-$10.6K	﹤0.01%	1358
2019 Q3	$78K	Sell	1,477 -14	-0.9%	-$739	﹤0.01%	1349
2019 Q2	$80K	Sell	1,491 -568	-28%	-$30.5K	﹤0.01%	1343
2019 Q1	$121K	Sell	2,059 -188	-8%	-$11K	﹤0.01%	1473
2018 Q4	$115K	Sell	2,247 -1,666	-43%	-$85.3K	﹤0.01%	1323
2018 Q3	$265K	Buy	3,913 +121	+3%	+$8.19K	﹤0.01%	1193
2018 Q2	$286K	Sell	3,792 -825	-18%	-$62.2K	﹤0.01%	1165
2018 Q1	$317K	Sell	4,617 -1,107	-19%	-$76K	0.01%	1148
2017 Q4	$394K	Sell	5,724 -1,023	-15%	-$70.4K	0.01%	1121
2017 Q3	$477K	Sell	6,747 -445	-6%	-$31.5K	0.01%	1071
2017 Q2	$526K	Buy	7,192 +165	+2%	+$12.1K	0.01%	1084
2017 Q1	$538K	Buy	7,027 +1,964	+39%	+$150K	0.01%	1076
2016 Q4	$391K	Buy	5,063 +654	+15%	+$50.5K	0.01%	1205
2016 Q3	$312K	Buy	4,409 +23	+0.5%	+$1.63K	0.01%	1233
2016 Q2	$249K	Sell	4,386 -1,505	-26%	-$85.4K	﹤0.01%	1296
2016 Q1	$335K	Sell	5,891 -1,466	-20%	-$83.4K	0.01%	1203
2015 Q4	$337K	Sell	7,357 -3,198	-30%	-$146K	0.01%	1267
2015 Q3	$508K	Sell	10,555 -4,856	-32%	-$234K	0.01%	1077
2015 Q2	$1.05M	Sell	15,411 -1,785	-10%	-$122K	0.01%	902
2015 Q1	$1.26M	Sell	17,196 -880	-5%	-$64.3K	0.02%	801
2014 Q4	$1.26M	Sell	18,076 -1,361	-7%	-$94.5K	0.02%	784
2014 Q3	$1.2M	Sell	19,437 -14,022	-42%	-$865K	0.02%	764
2014 Q2	$2.2M	Sell	33,459 -5,613	-14%	-$368K	0.03%	580
2014 Q1	$2.52M	Buy	39,072 +298	+0.8%	+$19.2K	0.04%	488
2013 Q4	$2.33M	Buy	38,774 +8,203	+27%	+$493K	0.04%	469
2013 Q3	$1.51M	Buy	30,571 +11,010	+56%	+$543K	0.03%	544
2013 Q2	$809K	Buy	+19,561	New	+$809K	0.02%	686