Brant Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-47,761
| Closed | -$3.23M | – | 101 |
|
|
2018
Q3 | $3.23M | Buy |
47,761
+15,000
| +46% | +$1.01M | 0.31% | 69 |
|
|
2018
Q2 | $2.47M | Hold |
32,761
| – | – | 0.2% | 84 |
|
|
2018
Q1 | $2.19M | Sell |
32,761
-14,286
| -30% | -$956K | 0.16% | 82 |
|
|
2017
Q4 | $3.24M | Sell |
47,047
-2,953
| -6% | -$203K | 0.33% | 66 |
|
|
2017
Q3 | $3.53M | Sell |
50,000
-20,100
| -29% | -$1.42M | 0.37% | 66 |
|
|
2017
Q2 | $5.13M | Hold |
70,100
| – | – | 0.62% | 42 |
|
|
2017
Q1 | $5.37M | Sell |
70,100
-10,200
| -13% | -$781K | 0.55% | 42 |
|
|
2016
Q4 | $6.2M | Sell |
80,300
-14,500
| -15% | -$1.12M | 0.6% | 29 |
|
|
2016
Q3 | $6.7M | Sell |
94,800
-73,500
| -44% | -$5.2M | 0.59% | 26 |
|
|
2016
Q2 | $9.56M | Buy |
168,300
+31,500
| +23% | +$1.79M | 0.9% | 11 |
|
|
2016
Q1 | $7.78M | Buy |
136,800
+90,900
| +198% | +$5.17M | 0.81% | 21 |
|
|
2015
Q4 | $2.11M | Buy |
+45,900
| New | +$2.11M | 0.24% | 84 |
|
|
2015
Q1 | – | Sell |
-18,800
| Closed | -$1.31M | – | 130 |
|
|
2014
Q4 | $1.31M | Sell |
18,800
-191,200
| -91% | -$13.3M | 0.12% | 102 |
|
|
2014
Q3 | $13M | Buy |
+210,000
| New | +$13M | 1.22% | 10 |
|