Aperio Group’s Minerals Technologies MTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$3.36M Sell
54,160
-1,809
-3% -$112K 0.01% 1003
2020
Q3
$2.86M Buy
55,969
+967
+2% +$49.4K 0.01% 953
2020
Q2
$2.58M Buy
55,002
+10,233
+23% +$480K 0.01% 995
2020
Q1
$1.62M Buy
44,769
+20,328
+83% +$737K 0.01% 1103
2019
Q4
$1.41M Buy
24,441
+5,162
+27% +$298K 0.01% 1261
2019
Q3
$1.02M Sell
19,279
-6,064
-24% -$322K ﹤0.01% 1382
2019
Q2
$1.36M Buy
25,343
+1,749
+7% +$93.6K 0.01% 1242
2019
Q1
$1.39M Buy
23,594
+831
+4% +$48.9K 0.01% 1197
2018
Q4
$1.17M Buy
22,763
+8,810
+63% +$452K 0.01% 1220
2018
Q3
$943K Sell
13,953
-1,568
-10% -$106K ﹤0.01% 1440
2018
Q2
$1.17M Sell
15,521
-720
-4% -$54.3K 0.01% 1287
2018
Q1
$1.09M Buy
16,241
+632
+4% +$42.3K 0.01% 1268
2017
Q4
$1.08M Sell
15,609
-4,116
-21% -$283K 0.01% 1263
2017
Q3
$1.39M Sell
19,725
-5,019
-20% -$355K 0.01% 1102
2017
Q2
$1.81M Buy
24,744
+7,619
+44% +$558K 0.01% 946
2017
Q1
$1.31M Buy
17,125
+3,448
+25% +$264K 0.01% 1050
2016
Q4
$1.06M Buy
13,677
+2,038
+18% +$158K 0.01% 1104
2016
Q3
$823K Buy
11,639
+2,698
+30% +$191K 0.01% 1196
2016
Q2
$508K Buy
8,941
+1,133
+15% +$64.4K ﹤0.01% 1372
2016
Q1
$444K Sell
7,808
-3,386
-30% -$193K ﹤0.01% 1427
2015
Q4
$513K Buy
11,194
+3,952
+55% +$181K ﹤0.01% 1327
2015
Q3
$349K Sell
7,242
-320
-4% -$15.4K ﹤0.01% 1494
2015
Q2
$515K Buy
7,562
+310
+4% +$21.1K 0.01% 1303
2015
Q1
$530K Sell
7,252
-419
-5% -$30.6K 0.01% 1245
2014
Q4
$533K Buy
7,671
+989
+15% +$68.7K 0.01% 1189
2014
Q3
$412K Buy
6,682
+416
+7% +$25.7K 0.01% 1229
2014
Q2
$411K Buy
+6,266
New +$411K 0.01% 1237