Chicago Equity Partners’s Minerals Technologies MTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-23,040
| Closed | -$1.68M | – | 502 |
|
|
2015
Q1 | $1.68M | Sell |
23,040
-405
| -2% | -$29.6K | 0.05% | 221 |
|
|
2014
Q4 | $1.63M | Sell |
23,445
-2,225
| -9% | -$155K | 0.04% | 232 |
|
|
2014
Q3 | $1.58M | Buy |
25,670
+1,790
| +7% | +$110K | 0.04% | 242 |
|
|
2014
Q2 | $1.57M | Buy |
23,880
+1,135
| +5% | +$74.4K | 0.04% | 240 |
|
|
2014
Q1 | $1.47M | Sell |
22,745
-8,130
| -26% | -$525K | 0.04% | 248 |
|
|
2013
Q4 | $1.85M | Sell |
30,875
-300
| -1% | -$18K | 0.06% | 216 |
|
|
2013
Q3 | $1.54M | Buy |
+31,175
| New | +$1.54M | 0.05% | 250 |
|