Airain Ltd’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-13,484
| Closed | -$767K | – | 803 |
|
2016
Q1 | $767K | Buy |
+13,484
| New | +$767K | 0.05% | 346 |
|
2015
Q4 | – | Sell |
-6,438
| Closed | -$310K | – | 976 |
|
2015
Q3 | $310K | Buy |
+6,438
| New | +$310K | 0.02% | 597 |
|
2015
Q2 | – | Sell |
-7,598
| Closed | -$555K | – | 1009 |
|
2015
Q1 | $555K | Buy |
+7,598
| New | +$555K | 0.03% | 463 |
|
2014
Q3 | – | Sell |
-4,506
| Closed | -$296K | – | 913 |
|
2014
Q2 | $296K | Sell |
4,506
-4,499
| -50% | -$296K | 0.02% | 547 |
|
2014
Q1 | $581K | Buy |
+9,005
| New | +$581K | 0.1% | 324 |
|