Asset Management One’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,021
| Closed | -$329K | – | 1265 |
|
|
2014
Q2 | $329K | Sell |
5,021
-1,377
| -22% | -$90.2K | ﹤0.01% | 1031 |
|
|
2014
Q1 | $413K | Sell |
6,398
-7,770
| -55% | -$502K | 0.01% | 955 |
|
|
2013
Q4 | $851K | Buy |
14,168
+10,150
| +253% | +$610K | 0.01% | 794 |
|
|
2013
Q3 | $198K | Hold |
4,018
| – | – | ﹤0.01% | 1038 |
|
|
2013
Q2 | $166K | Buy |
+4,018
| New | +$166K | ﹤0.01% | 996 |
|