CIM
Calvert Investment Management’s Minerals Technologies MTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-75,526
| Closed | -$5.83M | – | 393 |
|
|
2016
Q4 | $5.83M | Sell |
75,526
-2,920
| -4% | -$226K | 0.22% | 134 |
|
|
2016
Q3 | $5.55M | Buy |
78,446
+24,277
| +45% | +$1.72M | 0.2% | 148 |
|
|
2016
Q2 | $3.08M | Buy |
54,169
+10,286
| +23% | +$584K | 0.12% | 192 |
|
|
2016
Q1 | $2.5M | Hold |
43,883
| – | – | 0.11% | 193 |
|
|
2015
Q4 | $2.01M | Buy |
+43,883
| New | +$2.01M | 0.09% | 203 |
|
|
2014
Q3 | – | Sell |
-67,852
| Closed | -$4.45M | – | 590 |
|
|
2014
Q2 | $4.45M | Buy |
67,852
+2,188
| +3% | +$143K | 0.3% | 95 |
|
|
2014
Q1 | $4.24M | Buy |
65,664
+3,897
| +6% | +$252K | 0.3% | 92 |
|
|
2013
Q4 | $3.71M | Buy |
61,767
+3,434
| +6% | +$206K | 0.27% | 103 |
|
|
2013
Q3 | $2.88M | Buy |
58,333
+10,854
| +23% | +$536K | 0.36% | 105 |
|
|
2013
Q2 | $1.96M | Buy |
+47,479
| New | +$1.96M | 0.27% | 116 |
|