Close 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-150
| Closed | -$9K | – | 157 |
|
|
2019
Q4 | $9K | Hold |
150
| – | – | ﹤0.01% | 152 |
|
|
2019
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 155 |
|
|
2019
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 160 |
|
|
2019
Q1 | $9K | Sell |
150
-12,400
| -99% | -$744K | ﹤0.01% | 179 |
|
|
2018
Q4 | $322K | Buy |
12,550
+12,400
| +8,267% | +$318K | 0.04% | 75 |
|
|
2018
Q3 | $10K | Hold |
150
| – | – | ﹤0.01% | 185 |
|
|
2018
Q2 | $10K | Hold |
150
| – | – | ﹤0.01% | 173 |
|
|
2018
Q1 | $10K | Hold |
150
| – | – | ﹤0.01% | 180 |
|
|
2017
Q4 | $10K | Hold |
150
| – | – | ﹤0.01% | 179 |
|
|
2017
Q3 | $11K | Hold |
150
| – | – | ﹤0.01% | 171 |
|
|
2017
Q2 | $11K | Hold |
150
| – | – | ﹤0.01% | 177 |
|
|
2017
Q1 | $11K | Buy |
+150
| New | +$11K | ﹤0.01% | 168 |
|