Capstone Asset Management’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $374K | Buy |
5,116
+110
| +2% | +$8.04K | 0.01% | 1098 |
|
|
2017
Q1 | $383K | Buy |
5,006
+320
| +7% | +$24.5K | 0.01% | 1092 |
|
|
2016
Q4 | $362K | Buy |
+4,686
| New | +$362K | 0.01% | 1172 |
|
|
2015
Q3 | – | Sell |
-3,276
| Closed | -$223K | – | 1607 |
|
|
2015
Q2 | $223K | Sell |
3,276
-240
| -7% | -$16.3K | 0.01% | 1467 |
|
|
2015
Q1 | $257K | Buy |
3,516
+330
| +10% | +$24.1K | 0.01% | 1466 |
|
|
2014
Q4 | $221K | Buy |
+3,186
| New | +$221K | 0.01% | 1532 |
|
|
2014
Q1 | – | Sell |
-3,602
| Closed | -$216K | – | 1793 |
|
|
2013
Q4 | $216K | Sell |
3,602
-3,444
| -49% | -$207K | 0.01% | 1735 |
|
|
2013
Q3 | $348K | Buy |
7,046
+440
| +7% | +$21.7K | 0.01% | 1560 |
|
|
2013
Q2 | $273K | Buy |
+6,606
| New | +$273K | 0.01% | 1628 |
|