Allianz Asset Management’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,413
| Closed | -$254K | – | 2139 |
|
|
2019
Q4 | $254K | Buy |
+4,413
| New | +$254K | ﹤0.01% | 2084 |
|
|
2016
Q3 | – | Sell |
-24,848
| Closed | -$1.41M | – | 2065 |
|
|
2016
Q2 | $1.41M | Hold |
24,848
| – | – | ﹤0.01% | 1546 |
|
|
2016
Q1 | $1.41M | Sell |
24,848
-7,998
| -24% | -$455K | ﹤0.01% | 1490 |
|
|
2015
Q4 | $1.5M | Sell |
32,846
-71,042
| -68% | -$3.25M | ﹤0.01% | 1446 |
|
|
2015
Q3 | $5M | Buy |
103,888
+2,027
| +2% | +$97.6K | 0.01% | 1093 |
|
|
2015
Q2 | $6.94M | Buy |
101,861
+45,216
| +80% | +$3.08M | 0.01% | 1035 |
|
|
2015
Q1 | $4.14M | Buy |
+56,645
| New | +$4.14M | ﹤0.01% | 1058 |
|