Brandywine Global Investment Management’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-76,345
| Closed | -$4.64M | – | 739 |
|
|
2022
Q4 | $4.64M | Sell |
76,345
-2,253
| -3% | -$137K | 0.04% | 396 |
|
|
2022
Q3 | $3.88M | Sell |
78,598
-2,746
| -3% | -$136K | 0.04% | 394 |
|
|
2022
Q2 | $4.99M | Sell |
81,344
-4,140
| -5% | -$254K | 0.04% | 355 |
|
|
2022
Q1 | $5.66M | Buy |
85,484
+3,319
| +4% | +$220K | 0.04% | 367 |
|
|
2021
Q4 | $6.01M | Hold |
82,165
| – | – | 0.04% | 365 |
|
|
2021
Q3 | $5.74M | Sell |
82,165
-6,369
| -7% | -$445K | 0.04% | 372 |
|
|
2021
Q2 | $6.97M | Sell |
88,534
-3,326
| -4% | -$262K | 0.05% | 357 |
|
|
2021
Q1 | $6.92M | Sell |
91,860
-4,430
| -5% | -$334K | 0.05% | 358 |
|
|
2020
Q4 | $5.98M | Sell |
96,290
-324
| -0.3% | -$20.1K | 0.05% | 360 |
|
|
2020
Q3 | $4.94M | Sell |
96,614
-4,216
| -4% | -$215K | 0.05% | 321 |
|
|
2020
Q2 | $4.73M | Sell |
100,830
-1,320
| -1% | -$61.9K | 0.05% | 329 |
|
|
2020
Q1 | $3.7M | Sell |
102,150
-7,152
| -7% | -$259K | 0.04% | 327 |
|
|
2019
Q4 | $6.28M | Sell |
109,302
-5,761
| -5% | -$331K | 0.04% | 346 |
|
|
2019
Q3 | $6.11M | Buy |
115,063
+9,165
| +9% | +$487K | 0.04% | 351 |
|
|
2019
Q2 | $5.67M | Sell |
105,898
-2,082
| -2% | -$111K | 0.04% | 379 |
|
|
2019
Q1 | $6.35M | Buy |
107,980
+525
| +0.5% | +$30.9K | 0.04% | 331 |
|
|
2018
Q4 | $5.52M | Sell |
107,455
-145
| -0.1% | -$7.45K | 0.04% | 349 |
|
|
2018
Q3 | $7.27M | Buy |
107,600
+430
| +0.4% | +$29.1K | 0.05% | 332 |
|
|
2018
Q2 | $8.08M | Buy |
107,170
+12,910
| +14% | +$973K | 0.05% | 302 |
|
|
2018
Q1 | $6.31M | Sell |
94,260
-5,203
| -5% | -$348K | 0.04% | 373 |
|
|
2017
Q4 | $6.85M | Sell |
99,463
-14,650
| -13% | -$1.01M | 0.04% | 371 |
|
|
2017
Q3 | $8.06M | Sell |
114,113
-11,020
| -9% | -$779K | 0.05% | 333 |
|
|
2017
Q2 | $9.16M | Sell |
125,133
-6,015
| -5% | -$440K | 0.06% | 289 |
|
|
2017
Q1 | $10M | Buy |
131,148
+1,408
| +1% | +$108K | 0.06% | 269 |
|
|
2016
Q4 | $10M | Sell |
129,740
-5,210
| -4% | -$402K | 0.06% | 277 |
|
|
2016
Q3 | $9.54M | Sell |
134,950
-2,000
| -1% | -$141K | 0.06% | 287 |
|
|
2016
Q2 | $7.78M | Sell |
136,950
-2,370
| -2% | -$135K | 0.05% | 302 |
|
|
2016
Q1 | $7.92M | Buy |
+139,320
| New | +$7.92M | 0.05% | 324 |
|