CCMG
Clark Capital Management Group’s Minerals Technologies MTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,409
| Closed | -$1.93M | – | 391 |
|
|
2021
Q4 | $1.93M | Sell |
26,409
-1,286
| -5% | -$94.1K | 0.02% | 221 |
|
|
2021
Q3 | $1.93M | Sell |
27,695
-1,665
| -6% | -$116K | 0.03% | 223 |
|
|
2021
Q2 | $2.31M | Sell |
29,360
-486
| -2% | -$38.2K | 0.03% | 220 |
|
|
2021
Q1 | $2.25M | Buy |
+29,846
| New | +$2.25M | 0.03% | 216 |
|
|
2017
Q1 | – | Sell |
-20,285
| Closed | -$1.57M | – | 307 |
|
|
2016
Q4 | $1.57M | Buy |
20,285
+2,298
| +13% | +$178K | 0.08% | 182 |
|
|
2016
Q3 | $1.27M | Buy |
+17,987
| New | +$1.27M | 0.07% | 202 |
|
|
2015
Q3 | – | Sell |
-32,736
| Closed | -$2.23M | – | 332 |
|
|
2015
Q2 | $2.23M | Buy |
32,736
+1,329
| +4% | +$90.5K | 0.2% | 107 |
|
|
2015
Q1 | $2.3M | Buy |
31,407
+4,079
| +15% | +$298K | 0.21% | 104 |
|
|
2014
Q4 | $1.9M | Buy |
27,328
+23,596
| +632% | +$1.64M | 0.17% | 103 |
|
|
2014
Q3 | $230K | Buy |
+3,732
| New | +$230K | 0.02% | 271 |
|