AHL Partners’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9.66M | Buy |
140,346
+16,937
| +14% | +$1.17M | 0.15% | 233 |
|
|
2017
Q3 | $8.72M | Buy |
123,409
+116,876
| +1,789% | +$8.26M | 0.16% | 212 |
|
|
2017
Q2 | $478K | Sell |
6,533
-16,743
| -72% | -$1.23M | 0.01% | 949 |
|
|
2017
Q1 | $1.78M | Sell |
23,276
-45,379
| -66% | -$3.48M | 0.04% | 652 |
|
|
2016
Q4 | $5.3M | Buy |
68,655
+46,165
| +205% | +$3.57M | 0.16% | 249 |
|
|
2016
Q3 | $1.59M | Sell |
22,490
-13,887
| -38% | -$981K | 0.06% | 444 |
|
|
2016
Q2 | $2.07M | Buy |
36,377
+13,911
| +62% | +$790K | 0.11% | 237 |
|
|
2016
Q1 | $1.28M | Buy |
+22,466
| New | +$1.28M | 0.08% | 334 |
|
|
2014
Q4 | – | Sell |
-3,628
| Closed | -$224K | – | 776 |
|
|
2014
Q3 | $224K | Buy |
+3,628
| New | +$224K | 0.02% | 673 |
|